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Security

Society Pass Incorporated Common Stock · SOPA

SOPANASDAQCommon stockHistorical · closed May 20, 2026CIK 1817511Updated Oct 6, 2026

Company: SOCIETY PASS INCORPORATED. →

Current security for this SEC filerSOPAQ · OTC

SOPA price & chart

Provider market data
Historical security

This listing closed May 20, 2026. Live provider charts are shown only for current listings.

Current security: SOPAQ

About the company

We are an “emerging growth company” as defined in the Jumpstart Our Business Startups Act of 2012, as amended, or the JOBS Act. We will remain an emerging growth company until the earlier of (1) the last day of the fiscal year following the fifth anniversary of the completion of our initial public offering (i.e., December 31, 2026), (2) the last day of the fiscal year in which we have total annual gross revenues of at least $1.235 billion, (3) the date on which we are deemed to be a “large accelerated filer” as defined in Rule 12b-2 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), which would occur if the market value of our common stock held by non-affiliates exceeded $700.0 million as of the last business day of our most recently completed second fiscal quarter or (4) the date on which we have issued more than $1.0 billion in non-convertible debt securities during the prior three-year period. An emerging growth company may take advantage of specified reduced reporting requirements and is relieved of certain other significant requirements that are otherwise generally applicable to public companies. As an emerging growth company, we may (i) reduce our exe…

424B4 · 2025-12-31 · 0001493152-25-029710

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue7,105,530USD · FY 2024
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

Net income-10,227,278USD · FY 2024
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

Operating income-9,321,332USD · FY 2024
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

Diluted EPS-3.45USD per share · FY 2024
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD32,934,375
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

16,984,381
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

20,737,275
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

29,192,445
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

13,020,204
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

23,973,480
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

22,914,357
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

13,276,105
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

21,279,701
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

16,363,174
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

32,698,742
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

35,176,357
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Property, Plant and Equipment, NetUSD342,689
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

502,206
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

725,744
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

347,106
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

528,820
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

813,315
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

360,700
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

598,623
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

407,871
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

686,658
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

706,038
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

57,035
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

GoodwillUSD81,849
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

88,197
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

223,197
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

81,849
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

88,197
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

176,922
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

81,849
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

88,197
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

81,849
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

88,197
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

—2,766,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,552,702
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

4,220,371
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2024-09-30

8,220,075
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

8,218,805
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

833,937
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2024-06-30

10,839,434
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

7,092,266
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

1,619,232
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

7,630,079
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

3,628,670
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

18,930,986
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

23,264,777
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,337,498
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

764,254
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

1,296,594
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

1,064,164
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

776,181
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

1,244,260
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

858,801
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

1,338,080
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

1,111,161
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

1,338,170
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

951,325
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

52,588
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Inventory, NetUSD82,131
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

294,487
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

838,843
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

127,843
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

293,333
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

200,359
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

163,185
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

379,736
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

157,734
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

431,483
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

310,932
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

221,068
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Assets, CurrentUSD26,634,994
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

9,812,203
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

12,051,661
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

22,584,634
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

5,584,832
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

14,594,840
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

16,150,311
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

5,541,140
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

14,475,912
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

8,098,635
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

22,996,945
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

29,632,687
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD18,532,837
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

3,807,758
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

—12,796,555
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

2,956,412
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

—7,649,930
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

—5,189,850
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

———
Operating Lease, Right-of-Use AssetUSD838,050
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

917,836
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

1,448,904
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

809,329
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

972,603
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

1,609,461
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

855,748
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

1,095,077
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

751,672
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

1,407,956
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

1,537,670
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

627,968
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,602,879
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

16,431,060
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

10,788,720
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

26,942,541
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

10,905,251
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

11,263,652
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

23,791,970
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

10,029,823
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

23,692,406
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

11,334,012
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

——
Stockholders’ equity:
Common Stock, Value, IssuedUSD610
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

365
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

3,109
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

531
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

297
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

2,845
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

497
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

252
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

372
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

3,326
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

2,708
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

1,973
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Additional Paid in CapitalUSD130,882,463
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

107,970,020
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

104,900,466
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

114,698,365
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

107,110,405
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

103,694,273
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

111,920,377
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

106,423,748
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

108,037,513
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

105,603,434
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

101,427,160
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

79,833,290
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-116,607,896
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

-106,090,558
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

-93,610,677
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

-111,488,907
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

-104,710,865
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

-89,748,748
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

-112,002,771
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

-102,721,638
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

-110,161,683
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

-99,272,691
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

-81,138,563
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

-47,352,456
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD16,645
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

-729,339
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

-284,337
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

-380,449
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

269,715
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

-184,252
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

110,193
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

1,925
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

272,917
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

-242,129
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

56,527
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

-54,340
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD13,910,711
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

862,575
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

10,368,036
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

2,448,429
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

2,386,552
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

13,123,593
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

-662,970
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

3,517,505
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

-2,138,809
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

5,306,415
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

20,347,832
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

32,428,467
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Liabilities and EquityUSD32,934,375
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

16,984,381
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

20,737,275
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

29,192,445
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

13,020,204
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

23,973,480
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

22,914,357
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

13,276,105
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

21,279,701
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

16,363,174
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

32,698,742
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

35,176,357
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD18,959,374
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

15,941,685
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

9,867,144
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

26,495,765
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

10,348,752
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

10,198,391
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

23,301,413
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

9,374,608
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

23,230,652
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

10,486,062
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

11,614,299
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

2,439,621
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Operating Lease, Liability, CurrentUSD264,849
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

431,113
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

532,997
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

432,842
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

418,061
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

555,591
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

435,497
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

441,938
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

360,621
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

563,276
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

467,938
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

218,077
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Accounts Payable, CurrentUSD3,403,161
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

2,944,355
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

1,819,543
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

9,581,836
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

1,774,937
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

1,732,961
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

4,609,651
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

1,827,955
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

2,997,994
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

1,690,651
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

1,296,571
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

261,907
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD574,505
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

489,375
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

921,576
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

377,776
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

556,499
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

1,065,261
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

421,557
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

655,215
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

392,754
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

847,950
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

1,073,126
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

411,053
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-579,215
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

-309,254
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

-419,481
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

-198,525
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

-271,599
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

-413,765
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

-214,643
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

-271,223
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

-273,896
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

-277,253
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

-336,515
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

-102,784
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD162,581
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

13,691,186
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

6,179,359
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

82,619
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

—6,500,647
Source

10-Q · 2023-08-10 · 0001607062-23-000393

As of 2023-06-30

186,124
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

—47,969
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

—8,281,865
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

753,345
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

———————————
Deferred Revenue, Current———
Source

10-Q · 2023-11-14 · 0001213900-23-086883

As of 2023-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-5,280,759
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-1,380,578
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

552,384
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-1,943,754
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-1,845,648
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-2,839,224
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-10,237,297
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-18,098,918
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-34,015,022
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————149,080
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

165,115
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

651,654
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

645,750
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

3,307,832
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

3,210,448
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————330,000
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

804,733
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

3,969,392
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

—2,894,075
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-258,916
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

75,522
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-1,208
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

167,307
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-168,953
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

50,691
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————3,842
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-51,747
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-178,936
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-550,674
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

85,516
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

221,068
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD——————1,581,083
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

137,303
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

1,462,898
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

412,847
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-862,215
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

207,651
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD——————1,882
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

4,611
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

91,508
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-149,858
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,033,502
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-2,361,485
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

2,473,495
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-13,908,134
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-14,453,759
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-10,813,938
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-29,959
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-340,246
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

177,393
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-246,837
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————29,959
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

219,214
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

566,266
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————487,240
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

—785,525
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,439,479
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-10,279
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

1,476,971
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-785,525
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

10,182,905
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

33,823,757
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Repayments of Long-term DebtUSD——————40,172
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

—795,322
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-541,713
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-2,050,750
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

3,959,997
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-15,279,354
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-4,261,441
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

22,758,111
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,602,702
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

4,274,471
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2024-09-30

8,268,805
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

887,837
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2024-06-30

7,142,266
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

1,673,232
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2024-03-31

7,683,979
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

3,723,982
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

19,003,336
Source

10-K · 2023-03-23 · 0001607062-23-000144

As of 2022-12-31

23,264,777
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————149
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

173
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

151,524
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

235
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

—110
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————52,310
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

321,014
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

39,490
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-245,449
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-167,980
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-4,871
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-15 · 0001213900-24-098697

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-19 · 0001213900-24-070687

2024-04-01 to 2024-06-30

102,635
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

414,995
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

1,022,485
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

3,200,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

DepreciationUSD——48,437
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

60,867
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

45,962
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

59,896
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

46,445
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

61,581
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

236,659
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

248,988
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

107,832
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

10,448
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————205
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Gain (Loss) on Termination of LeaseUSD—————————1,064
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

——
Gain (Loss) Related to Litigation SettlementUSD————————-818,352
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

——-550,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——5,995,012
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

1,486,362
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

1,492,311
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

2,461,968
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

2,272,879
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

3,243,671
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

10,788,141
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

19,796,832
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

30,552,365
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

33,398,401
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

GoodwillUSD——81,849
Source

10-Q · 2025-11-14 · 0001493152-25-022564

As of 2025-09-30

88,197
Source

10-Q · 2024-11-15 · 0001213900-24-098697

As of 2024-09-30

81,849
Source

10-Q · 2025-08-13 · 0001641172-25-023454

As of 2025-06-30

88,197
Source

10-Q · 2024-08-19 · 0001213900-24-070687

As of 2024-06-30

81,849
Source

10-Q · 2025-05-20 · 0001213900-25-045955

As of 2025-03-31

88,197
Source

10-Q · 2024-05-15 · 0001213900-24-043774

As of 2024-03-31

81,849
Source

10-K · 2025-04-16 · 0001213900-25-032266

As of 2024-12-31

88,197
Source

10-K · 2024-04-15 · 0001213900-24-032944

As of 2023-12-31

—2,766,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

As of 2021-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————779,000
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

—
Goodwill, Impairment LossUSD————————6,348
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD———135,000
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

————135,000
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Income Tax Expense (Benefit)USD——66,573
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

51,808
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

735
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

3,884
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

570
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

1,110
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

80,539
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

25,315
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

3,631
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

11,136
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD——833
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

40,466
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

171
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

285
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

212
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

173
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

152,144
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Inventory Write-downUSD————————55,112
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD——1,415
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

3,985
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

2,301
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

1,043
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

876
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

5,086
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

13,447
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

160,702
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD——-5,118,989
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-1,377,885
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

479,008
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-1,938,343
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-1,841,088
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-2,839,925
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-10,227,278
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-18,134,128
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-34,015,022
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-34,864,740
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-161,770
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-2,693
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

73,376
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-5,411
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-4,560
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

701
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-10,019
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

35,210
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-228,915
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-99,595
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————-2,839,925
Source

10-Q · 2024-05-15 · 0001213900-24-043774

2024-01-01 to 2024-03-31

—-18,134,128
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-5,730,073
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-1,991,104
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——30,438
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-154,156
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

705,708
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

215,324
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

20,872
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

53,547
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-835,426
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-113,185
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

144,665
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-641,401
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Operating ExpensesUSD——6,131,964
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

1,540,260
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

1,565,647
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

2,619,499
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

2,331,577
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

3,384,310
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

11,184,246
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

20,430,408
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

35,123,029
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

34,021,405
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——————————342,515
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

83,885
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Payments to Acquire InvestmentsUSD———————————200,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Pension Cost (Reversal of Cost)USD——113,565
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

62,865
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

30,182
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

46,997
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

73,047
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

236,709
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

236,709
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

280,402
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

150,217
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

15,140
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD———————————11,500,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———1,675,894
Source

10-Q · 2024-11-15 · 0001213900-24-098697

2024-07-01 to 2024-09-30

——1,473,504
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

1,847,079
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

7,105,530
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Gain (Loss) on Disposition of Assets———
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

——
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——1,380,382
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

1,675,894
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

2,501,494
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

1,710,510
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

1,473,504
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

1,847,079
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

7,105,530
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

8,171,635
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

5,635,553
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

519,885
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Cost of RevenueUSD——————3,185
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

19,164
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

38,905
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

474,576
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

2,107,815
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

407,662
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-5,244,624
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-1,174,614
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

-152,589
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-2,155,194
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-1,865,950
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-2,891,661
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-9,321,332
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-17,960,418
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-34,156,056
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-34,212,203
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,214,186
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-1,328,770
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

553,119
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-1,939,870
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-1,845,078
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-2,838,114
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-10,156,758
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-18,073,603
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-34,011,391
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-34,853,604
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——66,573
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

51,808
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

735
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

3,884
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

570
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

1,110
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

80,539
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

25,315
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

3,631
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

11,136
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-161,770
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-2,693
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

73,376
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-5,411
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-4,560
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

701
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-10,019
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

35,210
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-228,915
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-99,595
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-5,118,989
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-1,377,885
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

479,008
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-1,938,343
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-1,841,088
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-2,839,925
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-10,227,278
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-18,134,128
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-34,015,022
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-34,864,740
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.84
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

0.09
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-0.44
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-1.21
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-3.45
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-0.63
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-1.38
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-3.68
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.89
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-0.44
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-1.21
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-3.45
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-0.63
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-1.38
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-3.68
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,105,525
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

2,882,349
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

5,311,061
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

2,656,697
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

4,208,030
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

2,341,300
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

2,962,528
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

28,972,117
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

24,429,526
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

9,443,741
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,737,829
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

2,882,349
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

5,010,535
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

2,656,697
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

4,208,030
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

2,341,300
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

2,962,528
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

28,972,117
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

24,429,526
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

9,443,741
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD——833
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

40,466
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

171
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

285
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

212
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

173
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

152,144
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

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

10-Q · 2024-11-15 · 0001213900-24-098697

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-19 · 0001213900-24-070687

2024-04-01 to 2024-06-30

102,635
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

414,995
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

1,022,485
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

3,200,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

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

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

—
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Costs and ExpensesUSD——————2,677,846
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

2,677,846
Source

10-Q · 2024-05-15 · 0001213900-24-043774

2024-01-01 to 2024-03-31

2,677,846
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

2,677,846
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

2,677,846
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

2,677,846
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————149,080
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

165,115
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

651,654
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

1,271,473
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

——
Gain (Loss) Related to Litigation SettlementUSD————————-818,352
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

——-550,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——5,995,012
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

1,486,362
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

1,492,311
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

2,461,968
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

2,272,879
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

3,243,671
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

10,788,141
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

19,796,832
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

30,552,365
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

33,398,401
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD————————6,348
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Gross ProfitUSD——887,340
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

365,646
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

1,413,058
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

464,305
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

465,627
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

492,649
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

1,862,914
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

2,469,990
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

966,973
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-190,798
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Income (Loss) Attributable to Parent, before TaxUSD———————-2,838,114
Source

10-Q · 2024-05-15 · 0001213900-24-043774

2024-01-01 to 2024-03-31

—18,073,603
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————-744,204
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

-987,269
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-4,193,024
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-11,720,751
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

25,776,146
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

32,901,996
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Interest and Other IncomeUSD——————————84,116
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

116
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Interest ExpenseUSD———————173
Source

10-Q · 2024-05-15 · 0001213900-24-043774

2024-01-01 to 2024-03-31

—235
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

25,105
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

41,514
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Interest Expense, DebtUSD—————217
Source

10-Q · 2024-08-19 · 0001213900-24-070687

2024-04-01 to 2024-06-30

149
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

239
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

838
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD——1,415
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

3,985
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

2,301
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

1,043
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

876
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

5,086
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

13,447
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

160,702
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-161,770
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-2,693
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

73,376
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

-5,411
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

-4,560
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

701
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-10,019
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

35,210
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-228,915
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———————-2,839,925
Source

10-Q · 2024-05-15 · 0001213900-24-043774

2024-01-01 to 2024-03-31

—-18,134,128
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

-5,730,073
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-1,991,104
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——30,438
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

-154,156
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

705,708
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

215,324
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

20,872
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

53,547
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

-835,426
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

-113,185
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

144,665
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

-641,401
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Operating ExpensesUSD——6,131,964
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

1,540,260
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

1,565,647
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

2,619,499
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

2,331,577
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

3,384,310
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

11,184,246
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

20,430,408
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

35,123,029
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

34,021,405
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——————————342,515
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

83,885
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Other ExpensesUSD———————————550,000
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Other IncomeUSD——247,468
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

17,003
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

694,860
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

170,834
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

20,208
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

57,170
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

294,900
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

185,652
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

101,010
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

5,906
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD——13,083
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

13,635
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

13,480
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

13,833
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

12,949
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

13,504
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

54,644
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

55,645
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

72,999
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

95,809
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———1,675,894
Source

10-Q · 2024-11-15 · 0001213900-24-098697

2024-07-01 to 2024-09-30

——1,473,504
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

1,847,079
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

7,105,530
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

———
Selling and Marketing ExpenseUSD——123,869
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2025-07-01 to 2025-09-30

40,263
Source

10-Q · 2025-11-14 · 0001493152-25-022564

2024-07-01 to 2024-09-30

59,856
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2025-04-01 to 2025-06-30

143,698
Source

10-Q · 2025-08-13 · 0001641172-25-023454

2024-04-01 to 2024-06-30

45,749
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2025-01-01 to 2025-03-31

127,135
Source

10-Q · 2025-05-20 · 0001213900-25-045955

2024-01-01 to 2024-03-31

341,461
Source

10-K · 2025-04-16 · 0001213900-25-032266

2024-01-01 to 2024-12-31

577,931
Source

10-K · 2024-04-15 · 0001213900-24-032944

2023-01-01 to 2023-12-31

997,784
Source

10-K · 2023-03-23 · 0001607062-23-000144

2022-01-01 to 2022-12-31

327,195
Source

10-K · 2022-03-30 · 0001607062-22-000218

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293218

424B4 · 2026-02-13 · 0001493152-26-006529

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

Gross proceeds
100000.0
Net proceeds
2752680.42
Deal price
0.55
Shares
181818
Offering amount
$100,000
Offering price
$0.55
Ticker
SOPA

Underwriters: Rodman & Renshaw LLC

Registration 333-292060

424B4 · 2025-12-31 · 0001493152-25-029710

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

Gross proceeds
100000.0
Net proceeds
2790000.0
Deal price
2.0
Shares
50000
Offering amount
$100,000
Offering price
$2.00
Ticker
SOPA

Registration 333-289033

S-1/A · 2025-08-22 · 0001641172-25-025202

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

Filing attachments

ex99-1.htm · 8-K · 2026-04-21

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Society Pass Incorporated (Nasdaq: SOPA) Nasdaq delinquency notification letter (the “Notice”) New York, NY - 21 April 2026 - Society Pass Incorporated (Nasdaq: SOPA) (the “ Company ”), Southeast Asia’s (SEA) next generation e-commerce ecosystem, today announced the received the notice of delinquency letter from Nasdaq. On April 16, 2026, Society Pass Incorporated (the “Company”) received a delinquency notification letter (the “Notice”) from the …

8-K · 2026-04-21 · 0001493152-26-018364

Read attachment ↗
ex107.htm · S-8 · 2026-03-03

Calculation of Filing Fee Tables S-8 SOCIETY PASS INCORPORATED. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────…

S-8 · 2026-03-03 · 0001493152-26-008731

Read attachment ↗
ex99-1.htm · 8-K · 2026-02-13

Exhibit 99.1 Society Pass Incorporated Announces Pricing of $3.0 Million Public Offering of Common Stock New York, 11 February 2026 - Society Pass Incorporated (Nasdaq: SOPA) (the “Company”), Southeast Asia’s (SEA) next generation e-commerce ecosystem, today announced the pricing of its best efforts public offering of an aggregate of 5,381,819 shares of its common stock (or common stock equivalents in lieu thereof) at a public offering price of $0.55 per share (or per common stock equivalent i…

8-K · 2026-02-13 · 0001493152-26-006687

Read attachment ↗
ex107.htm · S-1 · 2026-02-05

Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Society Pass Incorporated (Exact Name of Registrant as Specified in its Charter) Security Type Security Fee Calculation or Carry Amount Registered(1) Proposed Maximum Aggregate Offering Price Fee Rate Amount of Class…

S-1 · 2026-02-05 · 0001493152-26-005185

Read attachment ↗
ex4-1.htm · S-1 · 2026-02-05

Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT SOCIETY PASS INCORPORATED Warrant Shares: _______ Issue Date: _______, 2026 Initial Exercise Date: _______, 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date…

S-1 · 2026-02-05 · 0001493152-26-005185

Read attachment ↗
ex99-1.htm · 8-K · 2025-12-31

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Society Pass Incorporated Announces Pricing of $3 Million Public Offering of Common Stock New York, 29 December 2025 - Society Pass Incorporated (Nasdaq: SOPA) (the “Company”), Southeast Asia’s (SEA) next generation e-commerce ecosystem, today announced the pricing of its best efforts public offering of an aggregate of 1,500,000 shares of its common stock (or common stock equivalents in lieu thereof) at a public offering price of $2.00 per share (o…

8-K · 2025-12-31 · 0001493152-25-029835

Read attachment ↗

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