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

THUMZUP MEDIA CORP COM · TZUP

TZUPOTCCommon stockHistorical · closed Feb 11, 2022CIK 1853825Updated Oct 16, 2026

Company: Datacentrex, Inc. →

Name history
THUMZUP MEDIA Corp · through Dec 15, 2025
Current security for this SEC filerDTCX · NASDAQ

TZUP price & chart

Provider market data
Historical security

This listing closed Feb 11, 2022. Live provider charts are shown only for current listings.

Current security: DTCX

About the company

Thumzup Media Corporation (Thumzup) is democratizing the multi-billion dollar social media branding and marketing industry. Its flagship product, the Thumzup platform, utilizes a robust programmatic advertiser dashboard coupled with a consumer-facing App to enable individuals to get paid cash for posting about participating advertisers on major social media outlets through the Thumzup App. The easy-to-use dashboard allows advertisers to programmatically customize their campaigns. Cash payments are made to App users/creators through PayPal and other digital payment systems.

8-K · 2025-05-13 · 0001641172-25-009858

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. ARS filing

    ARS · 2026-10-15 · 0001493152-26-047174

  2. DEFA14A filing

    DEFA14A · 2026-10-15 · 0001493152-26-047172

  3. DEF 14A filing

    DEF 14A · 2026-10-15 · 0001493152-26-047170

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-14 · 0001493152-26-046935

  5. PRE 14A filing

    PRE 14A · 2026-10-05 · 0001493152-26-045752

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-08-31 · 0001493152-26-040739

  2. Other Events

    Items 8.01, 9.01

    8-K/A · 2026-08-24 · 0001493152-26-039796

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-24 · 0001493152-26-039786

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-12 · 0001493152-26-037386

  5. 10-Q filing

    10-Q · 2026-08-12 · 0001493152-26-037377

Financials

FY 2025 · USD
Revenue6,963,477USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

Net income-8,502,885USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

Operating income-7,918,371USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

Diluted EPS-0.46USD per share · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 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
AssetsUSD51,660,244
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

421,481
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

74,852,272
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

2,604,320
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

733,018
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

79,411,128
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

3,179,967
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

548,930
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

66,841,910
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

5,102,464
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

415,187
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

1,160,799
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,825
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

5,861
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

12,028,842
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

15,080
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

5,315
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

15,283,076
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

13,675
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

6,383
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

18,537,452
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

14,660
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

7,040
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

2,553
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD44,080,451
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

110,246
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

51,884,089
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

60,430
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

398,450
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

42,474,352
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

1,035,179
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

225,673
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

38,919,486
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

4,680,840
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

259,212
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

1,155,343
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Assets, CurrentUSD44,832,651
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

162,318
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

58,463,543
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

211,214
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

496,861
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

59,735,073
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

1,289,673
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

355,613
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

43,818,505
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

4,839,177
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

265,533
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

1,158,246
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Other Assets, NoncurrentUSD——621,660
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

——621,660
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

——621,660
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD882,704
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

233,517
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

—781,275
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

113,816
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

—383,744
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

68,612
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

—335,203
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

65,860
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

374,275
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD16,540
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

7,750
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

39,643
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

9,678
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

7,742
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

34,885
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

9,480
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

7,720
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

30,375
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

9,401
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

7,656
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

7,108
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Additional Paid in CapitalUSD75,510,866
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

7,218,119
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

94,891,169
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

15,151,438
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

7,184,531
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

94,045,069
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

14,931,573
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

6,494,965
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

74,993,819
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

14,449,399
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

6,033,331
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

3,179,913
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-23,492,604
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

-7,038,071
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

-20,122,949
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

-13,040,024
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

-6,573,235
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

-14,654,592
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

-11,846,795
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

-6,022,516
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

-8,502,885
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

-9,691,708
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

-5,691,803
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

-2,367,623
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD50,777,540
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

187,964
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2024-09-30

74,533,809
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

26,529,557
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2025-06-30

619,202
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2024-06-30

79,151,311
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

17,636,405
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2025-03-31

480,318
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2024-03-31

66,247,252
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

4,767,261
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

349,327
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

786,524
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Liabilities and EquityUSD51,660,244
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

421,481
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

74,852,272
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

2,604,320
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

733,018
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

79,411,128
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

3,179,967
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

548,930
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

66,841,910
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

5,102,464
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

415,187
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

1,160,799
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD882,704
Source

10-Q · 2025-11-14 · 0001493152-25-023656

As of 2025-09-30

233,517
Source

10-Q · 2024-11-14 · 0001493152-24-045795

As of 2024-09-30

318,463
Source

10-Q · 2026-08-12 · 0001493152-26-037377

As of 2026-06-30

781,275
Source

10-Q · 2025-08-14 · 0001493152-25-011978

As of 2025-06-30

113,816
Source

10-Q · 2024-08-12 · 0001493152-24-031275

As of 2024-06-30

259,817
Source

10-Q · 2026-05-14 · 0001493152-26-023091

As of 2026-03-31

383,744
Source

10-Q · 2025-05-15 · 0001641172-25-011020

As of 2025-03-31

68,612
Source

10-Q · 2024-05-14 · 0001493152-24-019330

As of 2024-03-31

594,658
Source

10-K · 2026-04-13 · 0001493152-26-016375

As of 2025-12-31

335,203
Source

10-K · 2025-03-11 · 0001493152-25-009872

As of 2024-12-31

65,860
Source

10-K · 2024-03-20 · 0001493152-24-010691

As of 2023-12-31

374,275
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 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:
Depreciation, Depletion and AmortizationUSD—48,998
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

27,346
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

3,287,326
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

2,162,531
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

3,287,259
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

189,480
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

7,503,386
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

98,317
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

29,398
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

2,160
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———850,858
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

—1,156,066
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

—1,389,989
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD—————-3,226,706
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-1,250,573
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

-6,447,474
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-3,485,899
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-2,326,523
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-1,083,960
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————31,872
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-20,651,395
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

-24,866,515
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-211,950
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-176,499
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————17,290,001
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

25,938,181
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

11,120
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

7,986
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—————6,749,700
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

22,095,000
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

70,233,475
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

8,119,477
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

1,606,891
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

1,814,858
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————8,550,000
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————3,554,866
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

193,032
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

38,919,486
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

4,421,628
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-896,131
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————25,712
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

370,744
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

70,444
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD—47,744
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

26,644
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

33,092
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

32,883
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

303
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

94,817
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

25,899
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

—
DepreciationUSD—1,254
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

701
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

3,254,234
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

2,162,531
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

3,254,376
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

189,480
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

7,503,083
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

3,500
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

3,499
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

2,160
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——————————2,160
Source

10-K/A · 2023-05-25 · 0001493152-23-019116

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————-395
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Gain (Loss) on Disposition of Intangible AssetsUSD—218,273
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

———-1,212,173
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-899
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

-443,696
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
General and Administrative ExpenseUSD—9,877,494
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

268,567
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

863,281
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

193,099
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

1,087,209
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

201,871
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

2,428,909
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

653,611
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

395,624
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

418,940
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——-859
Source

10-Q · 2024-11-14 · 0001493152-24-045795

2024-07-01 to 2024-09-30

—————70,444
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————16,461
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD—-10,452,605
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-441,838
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-5,468,357
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-1,529,230
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

-6,151,707
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-308,595
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-13 to 2025-03-31

-8,502,885
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-3,999,905
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-3,324,180
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-1,504,681
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-10,452,580
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-464,837
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

—-1,193,229
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

—-2,155,087
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

—-3,999,905
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-3,324,180
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-1,504,681
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—142,344
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

859
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-672,147
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-104,125
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

-1,134,053
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-899
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

-584,514
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-53,983
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-805,150
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-294,067
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Operating ExpensesUSD—10,595,334
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

442,847
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

5,001,465
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

2,355,630
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

5,530,534
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

391,351
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

11,322,284
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

3,946,663
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

2,521,078
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

1,213,035
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————17,945,000
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

17,945,000
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

7,339,477
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

1,591,492
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

737,000
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————4,150,000
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

8,550,000
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2024-11-14 · 0001493152-24-045795

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets (Excluding Goodwill)——
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)——
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—385
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

150
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

1,913,779
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

1,928,587
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

2,179,208
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

159,625
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

6,963,477
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

741
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

2,048
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

2,421
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Selling, General and Administrative ExpenseUSD———1,072
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

1,380
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

2,157
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

1,424
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

2,804
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Operating Income (Loss)USD—-10,594,949
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-442,697
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-4,796,210
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-1,425,105
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

-5,017,654
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-307,696
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

-7,918,371
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-3,945,922
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-2,519,030
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-1,210,614
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-10,452,605
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-441,838
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-5,468,357
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-1,529,230
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

-6,151,707
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-308,595
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

-8,502,885
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-3,999,905
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-3,324,180
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-1,504,681
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-10,452,605
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-441,838
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-5,468,357
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-1,529,230
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

-6,151,707
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-308,595
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-13 to 2025-03-31

-8,502,885
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-3,999,905
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-3,324,180
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-1,504,681
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—-0.77
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

-0.46
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-0.5
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-0.24
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—-0.77
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

-0.46
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-0.5
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-0.24
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares—13,656,273
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

7,742,982
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

39,201,327
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

9,560,917
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

30,425,641
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

9,412,260
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

18,345,206
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

8,003,246
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

7,123,001
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

6,215,753
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—13,656,273
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

7,742,982
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

39,201,327
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

9,560,917
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

30,425,641
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

9,412,260
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

18,345,206
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

8,003,246
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

7,123,001
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

6,215,753
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——-859
Source

10-Q · 2024-11-14 · 0001493152-24-045795

2024-07-01 to 2024-09-30

—————70,444
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD—47,744
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

26,644
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

33,092
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

32,883
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

303
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

94,817
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

25,899
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD—48,998
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

27,346
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

3,287,326
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

2,162,531
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

3,287,259
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

189,480
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

7,503,386
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

98,317
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

29,398
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

2,160
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—9,877,494
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

268,567
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

863,281
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

193,099
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

1,087,209
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

201,871
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

2,428,909
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

653,611
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

395,624
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

418,940
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Gross ProfitUSD———205,255
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

930,525
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

512,880
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

83,655
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

3,403,913
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Interest ExpenseUSD—2,778
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

———————73,498
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

25,865
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD—261,283
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

859
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

597,278
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-176,506
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

71,653
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

24,327
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

-140,818
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

———
Investment Income, InterestUSD————————16,461
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD—-10,452,580
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

-464,837
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

—-1,193,229
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

—-2,155,087
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

—-3,999,905
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-3,324,180
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-1,504,681
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—142,344
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

859
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

-672,147
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

-104,125
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

-1,134,053
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

-899
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

-584,514
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

-53,983
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

-805,150
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

-294,067
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Operating ExpensesUSD—10,595,334
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

442,847
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

5,001,465
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2026-04-01 to 2026-06-30

2,355,630
Source

10-Q · 2026-08-12 · 0001493152-26-037377

2025-04-01 to 2025-06-30

5,530,534
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2026-01-01 to 2026-03-31

391,351
Source

10-Q · 2026-05-14 · 0001493152-26-023091

2025-01-01 to 2025-03-31

11,322,284
Source

10-K · 2026-04-13 · 0001493152-26-016375

2025-01-13 to 2025-12-31

3,946,663
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

2,521,078
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

1,213,035
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—-1,420
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

49,852
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

—117,180
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

—75,459
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

—244,909
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

513,088
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

567,408
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD—670,262
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

97,082
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

—324,302
Source

10-Q · 2025-08-14 · 0001493152-25-011978

2025-04-01 to 2025-06-30

—708,948
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

—1,395,962
Source

10-K · 2025-03-11 · 0001493152-25-009872

2024-01-01 to 2024-12-31

855,270
Source

10-K · 2024-03-20 · 0001493152-24-010691

2023-01-01 to 2023-12-31

224,088
Source

10-K/A · 2023-08-17 · 0001493152-23-029307

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement Impact——
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023656

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-15 · 0001641172-25-011020

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293030

S-3 · 2026-01-29 · 0001493152-26-004114

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 Datacentrex Begins Energizing Expanded Fleet, Increasing Online Scrypt Hashrate by Approximately 21% Deployment Underway to Add More Than 500 Additional ElphaPex DG2 Scrypt ASIC Miners, Expected to Increase Online Hashrate by Approximately 21% to 52.2 TH/s Upon Full Energization Production is expected to reflect increasing contributions from the Company’s expanded fleet to more than 3,500 miners as energization is completed. Salt Lake City, UT - October 14, 2026 - Datacent…

8-K · 2026-10-14 · 0001493152-26-046935

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-31

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Datacentrex Invests $30 Million in Eagle LNG Partners, a Supplier of Fuel for the U.S. Space Launch Industry Investment reflects 10.5% equity interest in Operating Aerospace-Spec LNG Producer Positioned for the U.S. Space Launch Buildout Eagle LNG produces high-methane, aerospace-specification LNG required by the next generation of American reusable launch vehicles Investment is being made concurrently with, and at the same value per un…

8-K · 2026-08-31 · 0001493152-26-040739

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-08-24

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Datacentrex Secures Colocation Capacity and Set to Expand Mining Fleet by More Than 500 Additional ElphaPex DG2 Miners Fully Prepaid Fleet Expansion Requires No Incremental Capital Company has secured colocation space for the deployment of more than 500 additional ElphaPex DG2 Scrypt ASIC miners, expected to be energized within the next 30 days Miners were prepaid in full in 2025; no additional capital will be deployed to acquire the uni…

8-K/A · 2026-08-24 · 0001493152-26-039796

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-24

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Datacentrex Secures Colocation Capacity and Set to Expand Mining Fleet by More Than 500 Additional ElphaPex DG2 Miners Fully Prepaid Fleet Expansion Requires No Incremental Capital Company has secured colocation space for the deployment of more than 500 additional ElphaPex DG2 Scrypt ASIC miners, expected to be energized within the next 30 days Miners were prepaid in full in 2025; no additional capital will be deployed to acquire the uni…

8-K · 2026-08-24 · 0001493152-26-039786

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Datacentrex Reports Second Quarter 2026 Financial Results; Ends Quarter with $51.9 Million in Cash and No Debt Revenue of $1.9 million and positive gross profit despite higher power costs and challenging digital asset market conditions GAAP net loss of $5.5 million; Net Cash Burn of approximately $61,000, an improvement of approximately 88% from the first quarter of 2026 Cash and digital assets totaled approximately $57.9 million as of…

8-K · 2026-08-12 · 0001493152-26-037386

Read attachment ↗
ea029261001ex99-1.htm · SCHEDULE 13D · 2026-05-28

Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (the “Exchange Act”) the undersigned hereby agree to the joint filing on behalf of each of them of any filing required by such party under Section 13 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with respect to securities of Datacentrex, Inc., and fu…

SCHEDULE 13D · 2026-05-28 · 0001213900-26-062253

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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