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BCS

Security

United Mines Inc Ariz Common Stock · UNMN

UNMNOTCCommon stockHistorical · closed Feb 2, 2015CIK 1393772Updated Oct 26, 2026

Company: WEED, INC. →

Name history
UNITED MINES INC · through Sep 16, 2014
Current security for this SEC filerBUDZ · OTC

UNMN price & chart

Provider market data
Historical security

This listing closed Feb 2, 2015. Live provider charts are shown only for current listings.

Current security: BUDZ

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-14 · 0001096906-26-001229

  2. 10-Q filing

    10-Q · 2026-05-15 · 0001096906-26-000814

  3. 10-K filing

    10-K · 2026-04-08 · 0001096906-26-000507

  4. NT 10-K filing

    NT 10-K · 2026-03-31 · 0001096906-26-000445

  5. 10-Q/A filing

    10-Q/A · 2025-12-29 · 0001096906-25-002162

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2025-12-23 · 0001096906-25-002153

  2. 144 filing

    144 · 2025-12-04 · 0001096906-25-001964

  3. NT 10-Q filing

    NT 10-Q · 2025-11-14 · 0001096906-25-001861

  4. 144 filing

    144 · 2025-08-15 · 0001096906-25-001349

  5. 10-Q filing

    10-Q · 2025-08-14 · 0001096906-25-001331

Financials

FY 2025 · USD
Net income-1,372,206USD · FY 2025
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-1,327,679USD · FY 2025
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-04-08 · 0001096906-26-000507

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
AssetsUSD532,267
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

596,818
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

504,025
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

548,906
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

603,296
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

515,713
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

575,128
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

703,807
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

559,906
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

738,366
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

904,062
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

1,633,818
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Property, Plant and Equipment, NetUSD481,439
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

501,326
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

466,711
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

486,411
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

506,297
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

471,496
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

491,382
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

511,269
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

476,467
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

496,354
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

516,340
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

1,208,830
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Current assets:
Assets, CurrentUSD10,933
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

39,381
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

7,631
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

18,482
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

36,939
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

12,365
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

35,658
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

128,570
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

47,705
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

189,891
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

319,886
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

342,075
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,262
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

21,878
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

11,730
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

25,177
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

1,519
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

15,155
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

28,435
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

4,751
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

18,538
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

31,653
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

44,130
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,051,346
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

685,045
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

1,443,196
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

996,833
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

595,779
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

1,353,240
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

921,364
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

596,333
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

1,248,267
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

959,372
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

648,753
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

1,464,022
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD135,933
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

125,433
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

148,313
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

135,933
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

125,433
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

148,313
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

135,933
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

123,483
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

147,433
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

125,433
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

123,483
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

123,483
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Additional Paid in CapitalUSD84,481,229
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

84,166,301
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

85,081,139
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

84,478,438
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

84,166,001
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

85,078,651
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

84,471,401
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

83,818,651
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

85,050,643
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

84,166,601
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

83,818,351
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

83,796,857
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-85,525,296
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

-84,770,055
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

-86,554,873
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

-85,451,350
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

-84,674,168
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

-86,450,741
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

-85,343,734
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

-84,563,215
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

-86,275,485
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

-84,903,279
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

-84,392,563
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

-84,361,006
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-519,079
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

-88,227
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2024-09-30

-939,171
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

-447,927
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2025-06-30

7,517
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2024-06-30

-837,527
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

-346,236
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2025-03-31

107,474
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2024-03-31

-688,361
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

-221,006
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

255,309
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

169,796
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Liabilities and EquityUSD532,267
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

596,818
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

504,025
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

548,906
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

603,296
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

515,713
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

575,128
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

703,807
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

559,906
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

738,366
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

904,062
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

1,633,818
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,051,346
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

685,045
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

1,443,196
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

996,833
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

595,779
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

1,353,240
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

921,364
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

596,333
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

1,248,267
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

959,372
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

648,753
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

1,464,022
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,262
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

21,878
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

11,730
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

25,177
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

1,519
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

15,155
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

28,435
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

4,751
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

18,538
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

31,653
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

44,130
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Accounts Payable, CurrentUSD191,963
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

200,187
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

193,773
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

190,571
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

176,776
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

182,943
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

170,208
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

188,798
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

179,914
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

167,552
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

183,565
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

189,779
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD104,700
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

88,149
Source

10-Q · 2024-11-14 · 0001096906-24-002146

As of 2024-09-30

138,000
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

98,100
Source

10-Q · 2025-08-14 · 0001096906-25-001331

As of 2025-06-30

77,344
Source

10-Q · 2024-08-14 · 0001096906-24-001722

As of 2024-06-30

130,800
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

91,500
Source

10-Q · 2025-05-15 · 0001096906-25-000820

As of 2025-03-31

71,100
Source

10-Q · 2024-05-15 · 0001096906-24-001128

As of 2024-03-31

111,300
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

84,900
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

64,778
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

42,206
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-104,132
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-107,616
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-175,256
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-440,455
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

—-510,716
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

-31,557
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,622
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

5,622
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

22,487
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

22,586
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

52,392
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

111,426
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————3,028
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

2,656
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

12,362
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

-16,013
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

-6,214
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

-56,079
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-57,737
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-71,838
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-195,136
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

-415,524
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

-1,074,087
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

-812,975
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————1,631,073
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

1,257,037
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————10,000
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————29,200
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-84,300
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

70,103
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

285,269
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

-587,979
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

-148,667
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-156,138
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

—-130,255
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

-30,993
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

295,395
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——400
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2025-09-30

5,311
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

As of 2024-09-30

1,066
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2026-06-30

5,350
Source

10-Q · 2026-08-14 · 0001096906-26-001229

As of 2025-06-30

1,795
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2026-03-31

3,142
Source

10-Q · 2026-05-15 · 0001096906-26-000814

As of 2025-03-31

33,130
Source

10-K · 2026-04-08 · 0001096906-26-000507

As of 2025-12-31

159,355
Source

10-K · 2025-03-31 · 0001096906-25-000350

As of 2024-12-31

290,409
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————135
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

298
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

1,216
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

31,622
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

33
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

399
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

980
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,798
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-75
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-1,191
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD———————5,622
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

—22,586
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——————650
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

650
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

2,600
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

2,600
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

2,600
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

2,460
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

DepreciationUSD——————4,972
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

5,622
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

19,887
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

19,986
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

49,791
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

106,122
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-2,798
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-75
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

1,191
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

799
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

5,576
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————988,375
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————639,773
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——58,519
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

64,833
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

74,726
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

64,052
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

67,833
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

383,268
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

1,128,094
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

351,116
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

394,617
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

567,159
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-04-01 · 0001096906-24-000701

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001199835-23-000186

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————544,761
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——33
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

33
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

399
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

980
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD————13,221
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

13,571
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

—5,718
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

—15,325
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-73,946
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

-95,887
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

-104,132
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-107,616
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-175,256
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-440,455
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-1,372,206
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

-510,716
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

—-1,528,105
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————-5,718
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

—-50,325
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——————163,955
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

434,737
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

1,327,679
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

529,992
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——66,897
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

92,649
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

90,911
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

94,045
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

163,955
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

434,737
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

1,327,679
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

529,992
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

770,568
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

1,505,274
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,016
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

-3,238
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

-13,221
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-13,571
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-11,301
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-5,718
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-44,494
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

739,991
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

-22,831
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

——————

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/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold—————
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

——
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-66,897
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

-92,649
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

-90,911
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-94,045
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-163,955
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-434,737
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-1,327,679
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

-529,992
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

-770,568
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

-1,505,274
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,016
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

-3,238
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

-13,221
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-13,571
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-11,301
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-5,718
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-44,494
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

739,991
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

-22,831
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-73,913
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

-95,887
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

-104,132
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-107,616
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-175,256
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-440,455
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-1,372,173
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

——-1,528,105
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——33
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

33
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

399
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

980
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-73,946
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

-95,887
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

-104,132
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-107,616
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-175,256
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-440,455
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-1,372,206
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

-510,716
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

—-1,528,105
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—————————-0
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

—-0.01
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

-0
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

-0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

-0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

-0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

-0
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares—————————124,132,685
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

—122,076,877
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——135,932,685
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

126,679,689
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

148,312,685
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

135,932,685
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

147,510,907
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

132,432,685
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

135,920,356
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

124,132,685
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD————13,221
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

13,571
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

—5,718
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

—15,325
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————650
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

650
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

2,600
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

2,600
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

2,600
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

2,460
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——8,185
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

5,621
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

5,435
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

5,621
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

5,622
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

5,622
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

22,487
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

22,586
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

52,392
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

111,426
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-2,798
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

-75
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

1,191
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

799
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

5,576
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——58,519
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

64,833
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

74,726
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

64,052
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

67,833
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

383,268
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

1,128,094
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

351,116
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

394,617
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

567,159
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Gross ProfitUSD————0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD—————————5,070
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

45,374
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

117,124
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————-5,718
Source

10-Q · 2025-05-15 · 0001096906-25-000820

2025-01-01 to 2025-03-31

—-50,325
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——————163,955
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

434,737
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

1,327,679
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

529,992
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——66,897
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

92,649
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

90,911
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

94,045
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

163,955
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2026-01-01 to 2026-03-31

434,737
Source

10-Q · 2026-05-15 · 0001096906-26-000814

2025-01-01 to 2025-03-31

1,327,679
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

529,992
Source

10-K · 2025-03-31 · 0001096906-25-000350

2024-01-01 to 2024-12-31

770,568
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

1,505,274
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————203,010
Source

10-K · 2024-04-01 · 0001096906-24-000701

2023-01-01 to 2023-12-31

719
Source

10-K · 2023-03-31 · 0001199835-23-000186

2022-01-01 to 2022-12-31

Other IncomeUSD——0
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-12-29 · 0001096906-25-002162

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-04-08 · 0001096906-26-000507

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001096906-26-001229

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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