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BCS

Security

OpGen Inc. Common Stock · OPGN

OPGNNASDAQCommon stockHistorical · closed Aug 19, 2024CIK 1293818Updated Nov 9, 2026

Company: CapForce Inc. →

Name history
OPGEN INC · through Feb 6, 2026
Current security for this SEC filerCFOR · OTC

OPGN price & chart

Provider market data
Historical security

This listing closed Aug 19, 2024. Live provider charts are shown only for current listings.

Current security: CFOR

Financials

FY 2025 · USD
Revenue30,200,000USD · FY 2025
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

Net income23,620,056USD · FY 2025
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

Operating income24,028,078USD · FY 2025
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

Diluted EPS2.32USD per share · FY 2025
Source

10-K · 2026-05-26 · 0001829126-26-005672

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
AssetsUSD12,639,255
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

5,469,826
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

87,676,834
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

13,243,521
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

2,869,553
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

37,453,298
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

9,418,517
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

2,872,314
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

38,055,173
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

9,862,698
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

1,882,274
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

25,813,149
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Property, Plant and Equipment, NetUSD966,231
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

1,117,245
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

853,187
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

1,003,912
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

1,155,216
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

890,868
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

1,041,593
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

1,192,774
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

928,550
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

1,079,275
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

—3,457,531
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD414,211
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

1,633,166
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2024-09-30

143,781
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

831,634
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2025-06-30

168,114
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2024-06-30

78,586
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

1,112,781
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2025-03-31

267,493
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2024-03-31

531,277
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

1,310,653
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

1,151,823
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

7,440,030
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,043,838
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

24,401
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

50,258,621
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

4,038,958
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

25,402
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

253,694
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

34,096
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

37,968
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

248,771
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

29,258
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

103,316
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

514,372
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Inventory, NetUSD———————————3,645,751
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Assets, CurrentUSD5,523,096
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

3,217,353
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

50,706,386
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

6,116,778
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

572,773
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

436,722
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

2,238,516
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

532,573
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

988,226
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

2,649,227
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

1,579,874
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

10,655,488
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,065,047
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

1,559,786
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

303,984
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

1,246,186
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

379,257
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

104,442
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

1,091,639
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

227,112
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

208,178
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

1,309,316
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

324,735
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

1,355,949
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD797,666
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

832,966
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

759,564
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

808,069
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

839,302
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

773,446
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

817,377
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

844,705
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

786,135
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

825,665
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

—1,459,413
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Other Assets, NoncurrentUSD—302,262
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

307,697
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

—302,262
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

302,262
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

—302,262
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

302,262
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

302,262
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

302,262
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

495,629
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,481,290
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

2,483,557
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

13,400,284
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

2,578,076
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

14,537,753
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

6,197,415
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

2,364,314
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

13,682,556
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

6,198,515
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

2,482,070
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

13,443,858
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

18,237,601
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————2,500
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

—
Common Stock, Value, IssuedUSD100,713
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

100,681
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

123,981
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

100,713
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

13,490
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

123,680
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

100,713
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

13,037
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

101,494
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

100,708
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

12,827
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

28,999
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Additional Paid in CapitalUSD301,064,643
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

300,736,192
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

302,271,230
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

300,963,393
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

295,094,492
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

301,722,787
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

300,862,143
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

294,380,054
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

301,621,893
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

300,780,440
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

293,991,529
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

281,167,161
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-291,007,393
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

-297,850,606
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

-228,119,955
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

-290,398,663
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

-306,781,684
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

-270,591,037
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

-293,908,655
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

-305,205,335
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

-269,880,466
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

-293,500,522
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

-305,493,302
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

-272,824,772
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——1,292
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

——451
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

——2,315
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

—-75,138
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

-795,840
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,157,965
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

2,986,269
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2024-09-30

74,276,550
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

10,665,445
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2025-06-30

-11,668,200
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2024-06-30

31,255,883
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

7,054,203
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2025-03-31

-10,810,242
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2024-03-31

31,856,658
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

7,380,628
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

-11,561,584
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

7,575,548
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Liabilities and EquityUSD12,639,255
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

5,469,826
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

87,676,834
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

13,243,521
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

2,869,553
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

37,453,298
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

9,418,517
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

2,872,314
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

38,055,173
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

9,862,698
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

1,882,274
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

25,813,149
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD782,499
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

589,763
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

11,867,500
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

827,205
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

12,599,182
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

4,606,754
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

563,487
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

11,701,128
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

4,553,116
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

634,181
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

11,422,242
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

10,591,631
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Operating Lease, Liability, CurrentUSD195,003
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

167,021
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

218,087
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

187,700
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

160,480
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

210,166
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

180,601
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

154,117
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

202,490
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

173,726
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

147,943
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

377,626
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Accounts Payable, CurrentUSD307,776
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

103,868
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

3,162,758
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

297,923
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

128,369
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

1,192,677
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

311,637
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

191,575
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

1,081,936
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

245,196
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

111,149
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

420,821
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,698,791
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

1,893,794
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

1,532,784
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

1,750,871
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

1,938,571
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

1,590,661
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

1,800,827
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

1,981,428
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

1,645,399
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

1,847,889
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

2,021,616
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

2,566,138
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————129,368
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD81,755
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

89,173
Source

10-Q · 2024-11-15 · 0001829126-24-007586

As of 2024-09-30

8,232,390
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

55,965
Source

10-Q · 2025-10-31 · 0001829126-25-008771

As of 2025-06-30

565,308
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

3,162,757
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

51,539
Source

10-Q · 2025-10-01 · 0001829126-25-007819

As of 2025-03-31

378,586
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

3,151,485
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

62,074
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

135,476
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

1,526,204
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Deferred Revenue, CurrentUSD———————8,571
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

——25,926
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

142,061
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Long-term DebtUSD———————————4,850,686
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————11,099,253
Source

10-Q · 2024-08-19 · 0001829126-24-005664

As of 2024-06-30

——10,920,451
Source

10-Q/A · 2024-08-19 · 0001829126-24-005661

As of 2024-03-31

——10,873,867
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

7,023,901
Source

10-K · 2023-03-30 · 0001079973-23-000391

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——-608,730
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

8,931,078
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

42,471,082
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

3,509,992
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-710,571
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-408,133
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

23,620,056
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

11,992,780
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————50,371
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

45,970
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

191,490
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

174,773
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

1,318,597
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

1,642,781
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——101,250
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

1,530
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

——111,660
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

81,708
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

342,239
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

602,433
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

235,974
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

950,935
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,923
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

4,838
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

219,513
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

-74,058
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-39,115
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-587,761
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————-54,830
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-748,445
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

728,548
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-363,830
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-107,594
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

-1,183,624
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

-4,869,744
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-14,319,542
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-20,449,698
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-49,481
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

—-800,412
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-590,772
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————50,000
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

—800,412
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

590,772
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-86,997
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-90,278
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

496,719
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

5,028,574
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

8,373,314
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-6,735,681
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-452,691
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-197,872
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

-779,376
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

158,830
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-6,481,574
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-28,696,527
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——716,473
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2025-09-30

1,935,428
Source

10-Q · 2025-11-19 · 0001829126-25-009312

As of 2024-09-30

451,478
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2026-06-30

1,133,896
Source

10-Q · 2026-08-19 · 0001829126-26-009079

As of 2025-06-30

380,848
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2026-03-31

1,415,043
Source

10-Q · 2026-06-12 · 0001829126-26-006444

As of 2025-03-31

833,539
Source

10-K · 2026-05-26 · 0001829126-26-005672

As of 2025-12-31

1,612,915
Source

10-K · 2025-08-21 · 0001829126-25-006628

As of 2024-12-31

1,454,085
Source

10-K · 2024-06-03 · 0001829126-24-003930

As of 2023-12-31

7,935,659
Source

10-K · 2023-03-30 · 0001079973-23-000391

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————995
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

3,238
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

11,245
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

7,555
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

1,424,140
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

1,079,113
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————————1,741,422
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

2,359,219
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

624,240
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

725,060
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD—————————-75,138
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-12,979,061
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

—
DepreciationUSD————————150,725
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

151,057
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

584,230
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

830,757
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

-4,305
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

-3
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

2,359
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

106
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

103
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

575
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-289,306
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

379,622
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-10,288
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-16,000
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———9,738,487
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

—————9,738,487
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——701,915
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

768,551
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

713,110
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

594,838
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

797,597
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

513,344
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

3,132,917
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

4,542,025
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

8,081,664
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

8,884,084
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-01 · 0001829126-25-007819

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

—6,940,549
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————5,407,699
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————1,903,533
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

——813,809
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

176,662
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-608,730
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

8,931,078
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

42,471,082
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

3,509,992
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-710,571
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-408,133
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

23,620,056
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

11,992,780
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-32,668,530
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-37,283,233
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-608,730
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

8,240,611
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

42,262,803
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

3,488,826
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-710,571
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-408,133
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

23,478,713
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

11,356,038
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

—-37,283,233
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——93,455
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

9,714,963
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

88,251
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

107,217
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

94,233
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

114,713
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

405,787
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

11,844,725
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-1,919,875
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-2,716,112
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————0
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-10-01 · 0001829126-25-007819

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

849,243
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————————989,704
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

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

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

—————

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————50,000,000
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

30,200,000
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

5,196,149
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

3,418,320
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

2,607,293
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Cost of RevenueUSD——————————3,084,075
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

3,319,586
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-702,185
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

-783,885
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

44,286,364
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

3,402,775
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-804,804
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-522,846
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

24,028,078
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

324,717
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-30,748,655
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-34,567,121
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-608,730
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

8,931,078
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

44,374,615
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

3,509,992
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-710,571
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-408,133
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

24,433,865
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

12,169,442
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-32,668,530
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-37,283,233
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————1,903,533
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

——813,809
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

176,662
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-608,730
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

8,931,078
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

42,471,082
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

3,509,992
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-710,571
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-408,133
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

23,620,056
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

11,992,780
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-32,668,530
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-37,283,233
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

1.43
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

3.41
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

0.35
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

2.33
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

2.44
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-41.47
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-15.27
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

1.35
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

3.38
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

2.32
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

2.3
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-41.47
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-15.27
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,071,286
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

5,760,214
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

12,378,671
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

10,071,286
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

11,827,962
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

10,071,079
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

10,075,730
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

4,655,225
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

787,832
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

2,441,580
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,071,286
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

6,603,804
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

12,489,103
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

10,167,567
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

11,827,962
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

10,071,079
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

10,128,447
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

5,219,902
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

787,832
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

2,441,580
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

624,240
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

725,060
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——702,185
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

783,885
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

5,713,636
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

597,225
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

804,804
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

522,846
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

6,171,922
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

4,871,432
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

34,166,975
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

37,174,414
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————813,809
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

176,662
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

-4,305
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

-3
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

2,359
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

106
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

103
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

575
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-289,306
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

379,622
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——701,915
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

768,551
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

713,110
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

594,838
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

797,597
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

513,344
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

3,132,917
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

4,542,025
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

8,081,664
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

8,884,084
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-01 · 0001829126-25-007819

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

—6,940,549
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,916
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

3,238
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

2,014
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

1,623
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

995
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

3,238
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

11,245
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

7,555
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

1,838,933
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

3,256,410
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———3,238
Source

10-Q · 2024-11-15 · 0001829126-24-007586

2024-07-01 to 2024-09-30

—————7,555
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

1,838,933
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

3,256,410
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-608,730
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

8,240,611
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

42,262,803
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

3,488,826
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

-710,571
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

-408,133
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

23,478,713
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

11,356,038
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

—-37,283,233
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——93,455
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

9,714,963
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

88,251
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

107,217
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

94,233
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

114,713
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

405,787
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

11,844,725
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

-1,919,875
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

-2,716,112
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————5,000,000
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

———3,020,000
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

1,575
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

424,939
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

104,405
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———-690,467
Source

10-Q · 2024-11-15 · 0001829126-24-007586

2024-07-01 to 2024-09-30

—————-636,742
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD———488
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

136
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

—2,451
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

—6,585
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

48,820
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

4,732,851
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

8,173,435
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——270
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2025-07-01 to 2025-09-30

14,846
Source

10-Q · 2025-11-19 · 0001829126-25-009312

2024-07-01 to 2024-09-30

390
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2026-04-01 to 2026-06-30

2,387
Source

10-Q · 2026-08-19 · 0001829126-26-009079

2025-04-01 to 2025-06-30

4,756
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2026-01-01 to 2026-03-31

9,502
Source

10-Q · 2026-06-12 · 0001829126-26-006444

2025-01-01 to 2025-03-31

12,420
Source

10-K · 2026-05-26 · 0001829126-26-005672

2025-01-01 to 2025-12-31

172,238
Source

10-K · 2025-08-21 · 0001829126-25-006628

2024-01-01 to 2024-12-31

2,783,268
Source

10-K · 2024-06-03 · 0001829126-24-003930

2023-01-01 to 2023-12-31

4,344,656
Source

10-K · 2023-03-30 · 0001079973-23-000391

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

capforceinc_ex99-1.htm · 8-K · 2026-02-27

EX-99.1 5 capforceinc_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 OpGen, Inc. (OTC: OPGN) Announces Name Change to CapForce Inc. CLARKSBURG, Md., February 27, 2026 (GLOBE NEWSWIRE) - OpGen, Inc. (OTC: OPGN) today announced that it is changing its name to CapForce Inc., effective today. OpGen changed its name to CapForce Inc. in order to reflect the repositioning of the Company’s business to the digital investment banking and financial technology sectors. The name “CapForce” represents the “Force …

8-K · 2026-02-27 · 0001829126-26-001757

Read attachment ↗

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