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Security

Clean Energy Technologies, Inc. Common Stock · CETY

CETYNASDAQCommon stockCurrentCIK 1329606Updated Oct 22, 2026

Company: Clean Energy Technologies, Inc. →

Name history
Probe Manufacturing Inc · through Jul 12, 2017

CETY price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-10-21 · 0001493152-26-047803

  2. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-09-14 · 0001493152-26-042617

  3. 10-Q filing

    10-Q · 2026-08-19 · 0001493152-26-039170

  4. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001493152-26-038190

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-08-14 · 0001493152-26-038168

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-07-31 · 0001493152-26-035671

  2. 10-Q filing

    10-Q · 2026-07-27 · 0001493152-26-034674

  3. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-07-16 · 0001493152-26-033582

  4. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-07-08 · 0001493152-26-032551

  5. 10-K/A filing

    10-K/A · 2026-07-01 · 0001493152-26-031363

Financials

FY 2025 · USD
Revenue2,161,626USD · FY 2025
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

Net income-6,808,895USD · FY 2025
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

Operating income-2,559,352USD · FY 2025
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

Diluted EPS-1.55USD per share · FY 2025
Source

10-K · 2026-06-05 · 0001493152-26-027409

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
AssetsUSD13,704,122
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

9,429,111
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

13,939,748
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

13,676,077
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

9,312,911
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

13,913,864
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

8,965,691
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

9,029,289
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

12,412,290
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

8,684,271
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

10,928,611
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

8,114,329
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,502
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

3,419
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

10,028
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

2,207
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

3,676
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

13,512
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

2,555
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

4,204
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

14,043
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

2,913
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

78,688
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

14,816
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

GoodwillUSD747,976
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

747,976
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

747,976
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

747,976
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

747,976
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

747,976
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

747,976
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

747,976
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

747,976
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

747,976
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

747,976
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

747,976
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————————602,461
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

62,101
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,464,459
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

2,051,496
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

2,374,829
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

2,451,318
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

1,945,662
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

2,383,379
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

2,130,526
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

1,786,992
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

2,390,203
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

1,955,520
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

1,758,904
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

1,368,567
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Inventory, NetUSD516,670
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

768,454
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

535,695
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

517,964
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

719,268
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

533,387
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

537,567
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

656,537
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

470,206
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

497,003
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

974,894
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

500,586
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Assets, CurrentUSD8,682,068
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

4,848,291
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

7,790,962
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

8,890,448
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

4,837,129
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

7,769,737
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

3,402,335
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

4,695,952
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

6,255,951
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

3,180,157
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

6,750,728
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

3,990,136
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD350,693
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

209,919
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

244,597
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

82,790
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

253,316
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

279,851
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

125,188
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

294,955
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

299,018
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

166,727
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

453,970
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

157,359
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Other Assets, NoncurrentUSD—113,647
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

3,244,420
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

33,161
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

112,151
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

3,244,420
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

55,922
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

71,976
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

—56,125
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

67,133
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

30,892
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,933,190
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

5,845,665
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

7,949,726
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

7,203,120
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

4,733,185
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

6,883,218
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

7,329,849
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

4,614,303
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

6,165,693
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

6,787,126
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

5,059,413
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

6,236,132
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,664
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

44,591
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

12,166
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

4,212
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

44,576
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

12,166
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

3,166
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

42,551
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

9,421
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

3,022
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

39,152
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

37,175
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Additional Paid in CapitalUSD38,159,348
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

30,355,801
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

—36,878,625
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

30,219,796
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

—31,028,993
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

29,085,265
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

41,706,098
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

30,631,493
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

28,251,621
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

19,278,230
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-32,187,587
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

-26,643,673
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

-37,035,080
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

-30,190,907
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

-25,429,293
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

-35,962,199
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

-29,151,162
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

-24,473,587
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

-35,299,999
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

-28,480,730
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

-22,984,163
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

-17,276,536
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-205,493
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

-174,153
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

-106,265
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

-218,973
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

-256,231
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

-138,522
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

-245,155
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

-240,877
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

-168,923
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

-257,396
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

-196,827
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

-160,673
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,770,932
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

3,583,444
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

5,990,022
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

6,472,957
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

4,579,726
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

7,030,646
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

1,635,842
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

4,414,986
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

6,246,597
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

1,897,145
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

5,111,982
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

1,878,196
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Liabilities and EquityUSD13,704,122
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

9,429,111
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

13,939,748
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

13,676,077
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

9,312,911
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

13,913,864
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

8,965,691
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

9,029,289
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

12,412,290
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

8,684,271
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

10,928,611
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

8,114,328
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,722,243
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

5,626,755
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

7,828,317
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

7,130,504
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

4,537,058
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

6,733,466
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

7,249,031
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

4,371,059
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

5,995,088
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

6,658,247
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

4,801,523
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

6,236,132
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Operating Lease, Liability, CurrentUSD137,844
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

150,041
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

132,663
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

56,806
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

183,319
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

139,883
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

92,671
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

172,029
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

131,728
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

130,483
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

346,807
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

186,436
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Accounts Payable, CurrentUSD——1,722,875
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

1,613,589
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

—1,684,850
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

1,557,057
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

—1,639,424
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

1,509,782
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

—860,434
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD210,947
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

—121,409
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

——149,752
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

——170,605
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD—218,910
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

—72,616
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

——80,818
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

——128,879
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————757,216
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD449,480
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

689,826
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

416,858
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

562,778
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

529,666
Source

10-Q · 2024-08-19 · 0001493152-24-033050

As of 2024-06-30

564,451
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

375,607
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

211,164
Source

10-Q · 2024-05-20 · 0001493152-24-020742

As of 2024-03-31

536,617
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

465,199
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

586,372
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

119,030
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Dividends PayableUSD—156,746
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

————————47,904
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

—
Long-term DebtUSD——————————257,890
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

—
Prepaid Expense and Other Assets, Current——————
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

——————
Additional Paid in Capital, Common Stock———
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

———
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

——————
Short-term Investments—
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

———
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

——
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-1,299,391
Source

10-Q · 2024-11-19 · 0001493152-24-046866

2024-07-01 to 2024-09-30

-1,072,880
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-1,039,745
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

—-660,058
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

2025-01-01 to 2025-03-31

-6,808,895
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-5,531,762
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

147,395
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,969
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

2,969
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

2,969
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

2,969
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

2,969
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

2,969
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

11,876
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

8,907
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

26,692
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

30,076
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————12,000
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

125,425
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

62,250
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

148,100
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,824
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

32,226
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-359,583
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

——675,535
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————63,074
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-344,230
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-384,436
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-38,441
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-183,368
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

38,394
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————74,049
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

47,272
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

129,641
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

1,003,248
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-561,597
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

312,460
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-836,618
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-776,047
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-7,922,347
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-3,560,951
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-4,783,077
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

-2,244,133
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-702,746
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-2,932
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

245,748
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

161,240
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-318,602
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

-1,437,123
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————12,679
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————975,557
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

759,002
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

8,215,547
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

3,373,903
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

5,096,483
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

2,798,885
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-563,383
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-19,790
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

540,360
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-27,525
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

25,580
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

-1,043,043
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——826,786
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

44,149
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2024-09-30

19,735
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

4,408,887
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2025-06-30

39,078
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

42,311
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2025-03-31

602,461
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

—174,851
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

149,272
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————21,578
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

116,812
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

144,251
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

268,668
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

257,149
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

671,510
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————2,969
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

2,046
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

11,876
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

8,907
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

11,876
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

11,876
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD———-86,207
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

—————-344,889
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
DepreciationUSD——————3,692
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

2,046
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

13,922
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

10,423
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

32,850
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

18,200
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——811,917
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

—283,640
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

112,672
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-8,476
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

1,691
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

370,707
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

—326,539
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

-331,495
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Dividends PayableUSD———156,746
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

——————47,904
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

—
Financing Interest ExpenseUSD——1,536,977
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

479,140
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

662,809
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

517,547
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

515,128
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

348,186
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

3,300,520
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

1,199,042
Source

10-K/A · 2025-06-09 · 0001641172-25-014187

2024-01-01 to 2024-12-31

2,137,649
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD—————37,503
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

—81,638
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

318,426
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-125,148
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————85,558
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

———-1,124,654
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

2,556,916
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——212,896
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

170,073
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

96,516
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

118,470
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

147,729
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

222,557
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

611,662
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

1,015,102
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

684,893
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

400,322
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

GoodwillUSD——747,976
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

As of 2025-09-30

747,976
Source

10-Q · 2024-11-19 · 0001493152-24-046866

As of 2024-09-30

747,976
Source

10-Q · 2026-08-19 · 0001493152-26-039170

As of 2026-06-30

747,976
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

As of 2025-06-30

747,976
Source

10-Q · 2026-07-27 · 0001493152-26-034674

As of 2026-03-31

747,976
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

As of 2025-03-31

747,976
Source

10-K · 2026-06-05 · 0001493152-26-027409

As of 2025-12-31

747,976
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

As of 2024-12-31

747,976
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

As of 2023-12-31

747,976
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-1,299,391
Source

10-Q · 2024-11-19 · 0001493152-24-046866

2024-07-01 to 2024-09-30

——-662,200
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-660,058
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-6,808,847
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————-45
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

—825
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

49
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

——22,173
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

18,283
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——14,694
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

13,434
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

—14,368
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

—14,052
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

—57,011
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,996,680
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

-1,285,957
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

-1,072,880
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-1,039,745
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-662,200
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-660,058
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-6,808,895
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-5,659,723
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

147,395
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————127,961
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD———————411,878
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

2025-01-01 to 2025-03-31

—846,555
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

1,090,254
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

1,174,196
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,517,907
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

971,889
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

773,764
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

942,032
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

705,354
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

824,656
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

3,154,920
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

4,176,986
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

3,745,662
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

2,163,947
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-21,710
Source

10-Q · 2025-11-19 · 0001493152-25-024235

2025-07-01 to 2025-09-30

—53,461
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-95
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

584,613
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

21,413
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-179,983
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD———————247,231
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

2025-01-01 to 2025-03-31

—1,219,865
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————34,539
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

—5,079,183
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

2,085,500
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

3,094,555
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

————
Equity Method Investment, Realized Gain (Loss) on Disposal———————
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

—————
Income (Loss) from Equity Method Investments————————
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic——————
Source

10-Q · 2025-08-19 · 0001641172-25-024721

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense—————
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

——————
Payments to Acquire Investments———————
Source

10-Q · 2026-07-27 · 0001493152-26-034674

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——773,554
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

235,183
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

371,936
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

236,275
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

783,705
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

441,940
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

2,161,626
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

2,424,659
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

15,113,463
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

2,663,212
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Cost of RevenueUSD——590,449
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

22,642
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

354,317
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

12,618
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

797,635
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

30,062
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

1,566,058
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

1,578,104
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

14,023,209
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

1,489,016
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,334,802
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

-759,348
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

-756,145
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-718,375
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-719,284
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-412,778
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-2,559,352
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-3,330,431
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-2,655,408
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

-989,751
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-21,710
Source

10-Q · 2025-11-19 · 0001493152-25-024235

2025-07-01 to 2025-09-30

—53,461
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-95
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

584,613
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

21,413
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-179,983
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,996,680
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

-1,285,957
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

-1,072,925
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-1,039,745
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-661,375
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-660,007
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-6,808,847
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-5,509,589
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

165,678
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————-45
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

—825
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

49
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

——22,173
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

18,283
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————127,961
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,996,680
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

-1,285,957
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

-1,072,880
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-1,039,745
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-662,200
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-660,058
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-6,808,895
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

-5,659,723
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

147,395
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.44
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

-0.41
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-1.55
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-1.6
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

0.14
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.44
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

-0.41
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-1.55
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-1.6
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

0.14
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——4,489,412
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

2,972,063
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

12,166,106
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

3,722,285
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

11,613,409
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

3,107,559
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

4,386,446
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

2,880,367
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

38,447,916
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

30,898,400
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,489,412
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

2,972,063
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

12,166,106
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

3,722,285
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

11,613,409
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

3,107,559
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

4,386,446
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

2,880,367
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

38,447,916
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

27,681,722
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————2,969
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

2,046
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

11,876
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

8,907
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

11,876
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

11,876
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————————22,173
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————3,692
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

3,344
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

2,046
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

8,907
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

26,692
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Financing Interest ExpenseUSD——1,536,977
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

479,140
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

662,809
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

517,547
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

515,128
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

348,186
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

3,300,520
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

1,199,042
Source

10-K/A · 2025-06-09 · 0001641172-25-014187

2024-01-01 to 2024-12-31

2,137,649
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD—————37,503
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

—81,638
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

318,426
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-125,148
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——212,896
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

170,073
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

96,516
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

118,470
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

147,729
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

222,557
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

611,662
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

1,015,102
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

684,893
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

400,322
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Gross ProfitUSD——183,105
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

212,541
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

17,619
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

223,657
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

-13,930
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

411,878
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

595,568
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

846,555
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

1,090,254
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

1,174,196
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-1,299,391
Source

10-Q · 2024-11-19 · 0001493152-24-046866

2024-07-01 to 2024-09-30

——-662,200
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

-660,058
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

-6,808,847
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

-4,550,296
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————27,681,722
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD—————————56,700
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

58,273
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

81,756
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——14,694
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

13,434
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

—14,368
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

—14,052
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

—57,011
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD————————476,253
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD———————————782,657
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————411,878
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

2025-01-01 to 2025-03-31

—846,555
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

1,090,254
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

1,174,196
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,517,907
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

971,889
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2024-07-01 to 2024-09-30

773,764
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

942,032
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

705,354
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

824,656
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

3,154,920
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

4,176,986
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

3,745,662
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

2,163,947
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Other IncomeUSD——65,150
Source

10-Q/A · 2026-06-05 · 0001493152-26-027406

2025-07-01 to 2025-09-30

——-95
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

2025-04-01 to 2025-06-30

—23,104
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

2025-01-01 to 2025-03-31

—12,583
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

81,583
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

55,403
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————247,231
Source

10-Q/A · 2026-06-05 · 0001493152-26-027401

2025-01-01 to 2025-03-31

—1,219,865
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——————0
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-05 · 0001493152-26-027409

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-06-05 · 0001493152-26-027379

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-06-20 · 0001493152-24-024452

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-06-20 · 0001493152-24-024454

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments————————
Source

10-Q · 2026-07-27 · 0001493152-26-034674

2025-01-01 to 2025-03-31

————
Interest Expense——————
Source

10-Q/A · 2026-06-05 · 0001493152-26-027404

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic——————
Source

10-Q · 2025-08-19 · 0001641172-25-024721

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense—————
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039170

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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