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Security

Mycotopia Therapies Inc. Common Stock · TPIA

TPIAOTCCommon stockHistorical · closed Feb 3, 2025CIK 1763329Updated Oct 30, 2026

Company: AIBOTICS, INC. →

Name history
Mycotopia Therapies, Inc. · through Dec 17, 202420/20 Global, Inc. · through May 19, 2021
Current security for this SEC filerAIBT · OTC

TPIA price & chart

Provider market data
Historical security

This listing closed Feb 3, 2025. Live provider charts are shown only for current listings.

Current security: AIBT

In the news

No coverage from other publishers is available.

Recent filings

  1. Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets

    Items 1.01, 2.01, 9.01

    8-K · 2026-10-16 · 0001096906-26-001565

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-10-05 · 0001096906-26-001500

  3. 10-Q filing

    10-Q · 2026-08-19 · 0001096906-26-001264

  4. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001096906-26-001231

  5. 10-Q filing

    10-Q · 2026-06-09 · 0001096906-26-000922

Show 5 more recent filings
  1. NT 10-Q filing

    NT 10-Q · 2026-05-15 · 0001096906-26-000810

  2. 10-K filing

    10-K · 2026-04-15 · 0001096906-26-000555

  3. NT 10-K filing

    NT 10-K · 2026-03-31 · 0001096906-26-000443

  4. S-8 filing

    S-8 · 2026-01-28 · 0001096906-26-000157

  5. 10-Q filing

    10-Q · 2025-11-19 · 0001096906-25-001895

Financials

FY 2025 · USD
Net income-2,215,751USD · FY 2025
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-1,844,673USD · FY 2025
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,016,943
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

1,642,839
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

549,592
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

1,185,610
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

1,888,069
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

771,233
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

1,264,401
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

2,144,897
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

874,673
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

1,456,995
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

2,219,413
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

387,395
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Property, Plant and Equipment, NetUSD—0
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

—0
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

0
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

249
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

—0
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

498
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

1,496
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Current assets:
Assets, CurrentUSD241,396
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

203,058
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

275,619
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

242,179
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

280,405
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

331,050
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

156,737
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

370,925
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

270,107
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

185,097
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

279,134
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

385,899
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,902,572
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

5,001,660
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

5,151,494
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

5,393,920
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

4,812,996
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

5,051,334
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

5,101,372
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

4,599,148
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

4,834,905
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

4,851,763
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

4,247,723
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

1,278,743
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD318,890
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

5,482
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

722,506
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

51,625
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

14,897
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

539,367
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

45,244
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

14,897
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

486,895
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

39,991
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

14,897
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

14,857
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Additional Paid in CapitalUSD8,212,004
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

6,953,439
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

8,655,472
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

7,626,667
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

6,917,774
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

8,623,444
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

7,518,238
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

6,917,774
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

8,577,680
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

7,374,297
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

6,917,774
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

6,873,429
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-12,416,723
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

-10,317,742
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

-13,980,080
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

-11,886,802
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

-9,857,651
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

-13,443,112
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

-11,400,653
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

-9,386,923
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

-13,025,007
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

-10,809,256
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

-8,960,981
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

-7,779,634
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-3,885,629
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

-3,358,821
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2024-09-30

-4,601,902
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

-4,208,310
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2025-06-30

-2,924,927
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2024-06-30

-4,280,101
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

-3,836,971
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2025-03-31

-2,454,252
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2024-03-31

-3,960,232
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

-3,394,768
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

-2,028,310
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

-891,348
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Liabilities and EquityUSD1,016,943
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

1,642,839
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

549,592
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

1,185,610
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

1,888,069
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

771,233
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

1,264,401
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

2,144,897
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

874,673
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

1,456,995
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

2,219,413
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

387,395
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,902,572
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

5,001,660
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

5,151,494
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

5,393,920
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

4,812,996
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

5,051,334
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

5,101,372
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

4,599,149
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

4,793,865
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

4,851,763
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

4,247,723
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

764,513
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD179,710
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

449,587
Source

10-Q · 2024-11-14 · 0001096906-24-002137

As of 2024-09-30

951,000
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

417,360
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

374,700
Source

10-Q · 2024-08-19 · 0001096906-24-001763

As of 2024-06-30

879,000
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

461,755
Source

10-Q · 2025-05-20 · 0001096906-25-000861

As of 2025-03-31

295,435
Source

10-Q · 2024-05-15 · 0001096906-24-001146

As of 2024-03-31

216,734
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

399,822
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

239,714
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

0
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

———
Source

10-Q · 2025-08-19 · 0001096906-25-001375

As of 2025-06-30

————————
Inventory, Net———
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

———
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD—————————0
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

635
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

1,022,855
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

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

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-36,258
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

-28,360
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

-458,240
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

-259,037
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

-106,765
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-656,620
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

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

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————69,176
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

529,083
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

165,000
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-225,000
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-881,620
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——230,470
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2025-09-30

202,358
Source

10-Q · 2025-11-19 · 0001096906-25-001895

As of 2024-09-30

233,427
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2026-06-30

242,179
Source

10-Q · 2026-08-19 · 0001096906-26-001264

As of 2025-06-30

288,858
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2026-03-31

156,737
Source

10-Q · 2026-06-09 · 0001096906-26-000922

As of 2025-03-31

255,940
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

185,097
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

279,134
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

385,899
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

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

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——496,351
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

——169,956
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

164,234
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

667,332
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

667,883
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

60,219
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————764,028
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

DepreciationUSD————0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

249
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001096906-26-000555

As of 2025-12-31

498
Source

10-K · 2025-04-11 · 0001096906-25-000487

As of 2024-12-31

998
Source

10-K · 2024-04-23 · 0001096906-24-000907

As of 2023-12-31

1,001
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

As of 2022-12-31

General and Administrative ExpenseUSD——480,365
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

385,257
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

413,663
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

360,579
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

359,463
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

531,647
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

1,846,856
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

1,634,817
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

616,724
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

1,736,336
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-529,921
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

-460,144
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

-536,968
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

-486,149
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

-418,105
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

-591,397
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

-2,215,751
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

-1,848,275
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

-1,181,347
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-2,611,869
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-0.01
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-49,557
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

-74,887
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

-123,305
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

-125,570
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

-58,642
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

-61,933
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

-371,078
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

-213,458
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

-564,623
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-875,533
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Operating ExpensesUSD——480,365
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

385,257
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

413,663
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

360,579
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

359,463
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

531,647
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

1,846,856
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

1,634,817
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

616,724
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

1,736,336
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————279,083
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Redeemable Preferred StockUSD——————————0
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

150,000
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Increase (Decrease) in Inventories———————
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

————
Income Taxes Paid, Net———————
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-09 · 0001096906-26-000922

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——0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

2,183
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

2,183
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-480,365
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

-385,257
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

-413,663
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

-360,579
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

-359,463
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

-529,464
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

-1,844,673
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

-1,634,817
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

-616,724
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-1,736,336
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-529,921
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

-460,144
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

-536,968
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

-486,149
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

-418,105
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

-591,397
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

-2,215,751
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

-1,848,275
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

-1,181,347
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-2,611,869
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-529,921
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

-460,144
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

-536,968
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

-486,149
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

-418,105
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

-591,397
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

-2,215,751
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

-1,848,275
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

-1,181,347
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-2,611,869
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——480,365
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

385,257
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

413,663
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

360,579
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

359,463
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

531,647
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

1,846,856
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

1,634,817
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

616,724
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

1,736,336
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Gross ProfitUSD——0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

2,183
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

2,183
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——11,154
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

74,887
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

46,917
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

70,070
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

58,642
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

61,933
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

226,902
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

213,458
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

564,623
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

868,330
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-0.01
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-49,557
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

-74,887
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

-123,305
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

-125,570
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

-58,642
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

-61,933
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

-371,078
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

-213,458
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

-564,623
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

-875,533
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Operating ExpensesUSD——480,365
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2025-07-01 to 2025-09-30

385,257
Source

10-Q · 2025-11-19 · 0001096906-25-001895

2024-07-01 to 2024-09-30

413,663
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2026-04-01 to 2026-06-30

360,579
Source

10-Q · 2026-08-19 · 0001096906-26-001264

2025-04-01 to 2025-06-30

359,463
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2026-01-01 to 2026-03-31

531,647
Source

10-Q · 2026-06-09 · 0001096906-26-000922

2025-01-01 to 2025-03-31

1,846,856
Source

10-K · 2026-04-15 · 0001096906-26-000555

2025-01-01 to 2025-12-31

1,634,817
Source

10-K · 2025-04-11 · 0001096906-25-000487

2024-01-01 to 2024-12-31

616,724
Source

10-K · 2024-04-23 · 0001096906-24-000907

2023-01-01 to 2023-12-31

1,736,336
Source

10-K/A · 2023-11-06 · 0001096906-23-002096

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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