Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Z Squared Inc. Common Stock · ZSQR

ZSQRNASDAQCommon stockHistorical · closed Oct 23, 2026CIK 1759186Updated Oct 28, 2026

Company: Z Squared Inc. →

Name history
Coeptis Therapeutics Holdings, Inc. · through Apr 28, 2026Bull Horn Holdings Corp. · through Oct 28, 2022
Current security for this SEC filerZSQR · NASDAQ

ZSQR price & chart

Provider market data
Historical security

This listing closed Oct 23, 2026. Live provider charts are shown only for current listings.

Current security: ZSQR

About the company

Z Squared Inc. is a computing infrastructure company operating advanced computing equipment and expanding into AI infrastructure. The Company’s strategy is built on three principles: lead with power by acquiring operating sites where power is already flowing; build for AI workloads by converting that capacity into AI-ready colocation where the customer brings the compute and runs what they need; and scale with discipline by deploying conversion capital site by site, against signed contracts and operational readiness. Z Squared’s common stock began trading on the Nasdaq Global Market under the symbol “ZSQR” in April 2026.

8-K · 2026-09-14 · 0001185185-26-003984

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,363,045USD · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

Net income-11,917,015USD · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-13,043,498USD · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

Diluted EPS-2.81USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002026

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
AssetsUSD14,181,641
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

8,955,984
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

134,509,962
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

12,191,479
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

4,198,420
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

19,786,693
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

13,453,067
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

3,894,321
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

16,153,921
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

8,908,660
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

4,571,089
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

7,915,689
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,020
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

10,672
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

11,281,391
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

10,167
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

10,883
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

9,727
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

10,313
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

11,095
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

9,873
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

10,460
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

11,306
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

12,542
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD406,406
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

——451,563
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

—316,094
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

496,719
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

—361,250
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

———
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD82,500
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

——30,000
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

——————0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

8,075
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Assets, CurrentUSD5,990,862
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

1,364,674
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

15,525,787
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

3,694,935
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

1,990,933
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

5,908,108
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

4,650,996
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

1,379,786
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

7,350,149
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

1,051,292
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

1,749,713
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

3,941,733
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,104
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

69,554
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

—39,564
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

79,104
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

89,251
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

49,789
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

59,783
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2024-03-31

18,399
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

59,783
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

97,571
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

58,914
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,264,864
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

3,973,567
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

2,026,554
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

5,111,349
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

4,508,480
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

2,207,849
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

5,990,153
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

5,034,956
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

2,085,764
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

5,041,434
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

3,757,125
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

3,462,360
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

2
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

—1
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

2
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

—1
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

——2
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

—0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Common Stock, Value, IssuedUSD516
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

3,997
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

5,300
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

416
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

3,972
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

656
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

337
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

3,643
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

575
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

212
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

3,533
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

1,957
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Additional Paid in CapitalUSD120,841,292
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

102,142,641
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

146,201,076
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

111,850,568
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

100,496,465
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

134,700,105
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

108,382,890
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

94,713,370
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

127,201,691
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

102,976,748
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

91,666,691
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

70,541,095
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-108,375,858
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

-95,221,907
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

-13,722,968
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

-105,989,201
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

-93,392,993
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

-113,870,346
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

-101,654,614
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

-90,357,648
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

-109,953,728
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

-98,233,673
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

-87,356,260
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

-66,089,723
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,365,582
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

4,824,733
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

132,483,408
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

6,095,830
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

-442,554
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

17,176,959
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

6,478,614
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

-1,140,635
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

13,561,994
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

3,185,164
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

813,964
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

4,453,329
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Liabilities and EquityUSD14,181,641
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

8,955,984
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

134,509,962
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

12,191,479
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

4,198,420
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

19,786,693
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

13,453,067
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

3,894,321
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

16,153,921
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

8,908,660
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

4,571,089
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

7,915,689
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,705,364
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

3,440,263
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

2,026,554
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

4,475,225
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

3,625,676
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

1,817,319
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

5,652,154
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

4,301,402
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

1,768,139
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

4,513,309
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

2,988,696
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

2,172,637
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Operating Lease, Liability, CurrentUSD29,865
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

9,890
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

—21,738
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

19,560
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

40,323
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

32,191
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

42,305
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2024-03-31

18,875
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

42,305
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

38,047
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

41,618
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Accounts Payable, CurrentUSD783,103
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

1,134,243
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

1,382,047
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

1,028,826
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

1,281,152
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

1,011,172
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

1,120,657
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

1,365,898
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

888,755
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

1,269,763
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

1,419,699
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

99,021
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

61,179
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

—18,874
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

61,179
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

53,030
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

18,874
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

18,875
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

18,875
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

61,179
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

14,723
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD551,195
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

157,684
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

984,300
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

132,494
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

401,885
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

984,300
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

—506,163
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

682,062
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD210,892
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

742,201
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

524,387
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

416,209
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

771,035
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

60,140
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

602,447
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

719,043
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

41,054
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

736,884
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

555,950
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

181,998
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Deferred Revenue, CurrentUSD1,461,504
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

——1,631,445
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

—485,684
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

1,187,126
Source

10-Q · 2025-05-14 · 0001683168-25-003565

As of 2025-03-31

—599,455
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD150,000
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

150,000
Source

10-Q · 2024-11-13 · 0001683168-24-007980

As of 2024-09-30

—150,000
Source

10-Q · 2025-08-14 · 0001683168-25-006173

As of 2025-06-30

150,000
Source

10-Q · 2024-08-16 · 0001683168-24-005799

As of 2024-06-30

150,000
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

—150,000
Source

10-Q/A · 2024-08-16 · 0001683168-24-005798

As of 2024-03-31

150,000
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

—150,000
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

150,000
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Goodwill———
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

—————————
Cash and Cash Equivalents, at Carrying Value———
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

—————————

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———-1,828,914
Source

10-Q · 2024-11-13 · 0001683168-24-007980

2024-07-01 to 2024-09-30

-13,722,495
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-3,916,618
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-3,356,538
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-12,277,192
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————295,302
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

295,303
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,181,212
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

1,000,845
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

1,001,237
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

1,001,384
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———96,888
Source

10-Q · 2024-11-13 · 0001683168-24-007980

2024-07-01 to 2024-09-30

——1,079,436
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

——1,104,978
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

477,503
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————0
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-8,075
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

8,075
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————————-35,071
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,758,887
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-2,366,167
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-8,603,036
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-6,649,281
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-7,239,514
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-3,875,811
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————591,519
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————704,254
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

6,101,650
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

13,744,453
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

5,713,032
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

4,917,346
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

5,487,555
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,908,487
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2025-09-30

1,137,452
Source

10-Q · 2025-11-14 · 0001683168-25-008341

As of 2024-09-30

15,492,446
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2025-06-30

5,211,188
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2026-03-31

4,268,368
Source

10-Q · 2026-05-15 · 0001683168-26-003948

As of 2025-03-31

5,674,302
Source

10-K · 2026-03-19 · 0001683168-26-002026

As of 2025-12-31

532,885
Source

10-K · 2025-03-28 · 0001683168-25-001942

As of 2024-12-31

1,469,134
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

As of 2023-12-31

3,791,302
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,193
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

2,193
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

8,772
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

8,772
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——250,000
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

250,000
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

118,664
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

250,000
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
DepreciationUSD————1,157,509
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

———587
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

845
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Derivative, Gain (Loss) on Derivative, NetUSD———349,500
Source

10-Q · 2024-11-13 · 0001683168-24-007980

2024-07-01 to 2024-09-30

——-19,875
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

596,120
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,098,055
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-341,660
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

567,750
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-22,688
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-163,500
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————159,035
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

—-3,393,542
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——201,132
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

173,073
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—527,003
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

—269,072
Source

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

—945,641
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

3,945,531
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

34,166,746
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,739,403
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-1,732,592
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—-3,534,595
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

—-3,057,730
Source

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

—-9,813,602
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——62,610
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

50,926
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

226
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

5,257
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

71,491
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

96,744
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

396,116
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——-568,868
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

——390,566
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

-176,045
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

76,596
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,898,763
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-1,828,914
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-13,794,745
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-4,020,896
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-3,420,941
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-11,917,015
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-10,877,412
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-21,266,537
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-37,574,217
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——159,360
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

96,322
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

72,250
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

104,278
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

64,403
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-360,177
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

1,063,811
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————-13,722,495
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

—-3,420,941
Source

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

—-10,877,412
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-421,735
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

312,875
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-145
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-106,252
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

636,043
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

766,306
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-822,924
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

224,588
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-3,378,253
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,669,314
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

2,141,789
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

12,028,653
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

3,983,259
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

4,074,702
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

14,225,918
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

10,054,488
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

21,491,125
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

34,195,964
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——11,581
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

11,415
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—11,525
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

11,581
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

11,415
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

46,101
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

45,440
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

45,000
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——151,993
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

51,558
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

81
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

32,206
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

111,414
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

7,004
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

152,109
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-220,477
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

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

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

4,558,455
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

500,000
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

3,271,486
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——57,750
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

349,500
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—202,310
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

405,995
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

906,430
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
Goodwill—————
Source

10-Q · 2026-08-13 · 0001185185-26-003508

As of 2026-06-30

———————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Investments———————
Source

10-Q · 2026-05-15 · 0001683168-26-003948

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——237,441
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

1,583,485
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

113,771
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

62,874
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,363,045
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,477,028
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-2,141,789
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-13,794,600
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-3,914,644
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-4,056,984
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-13,043,498
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-10,054,488
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-21,491,125
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-34,195,964
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——151,993
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

51,558
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

81
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

32,206
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

111,414
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

7,004
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

152,109
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-220,477
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,898,763
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-1,828,914
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-13,794,745
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-4,020,896
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-3,420,941
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-12,277,192
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-10,877,412
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-21,266,537
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-37,574,217
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——159,360
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

96,322
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

72,250
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

104,278
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

64,403
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-360,177
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

1,063,811
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,898,763
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-1,828,914
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-13,794,745
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-4,020,896
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-3,420,941
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-11,917,015
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-10,877,412
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-21,266,537
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-37,574,217
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.58
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-1.1
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-2.81
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-5.65
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-0.83
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-2.63
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.58
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

-1.1
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-2.81
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-5.65
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

-0.83
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-2.63
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,745,089
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

39,806,505
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

49,758,736
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

43,877,497
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

6,032,193
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

3,073,074
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

4,234,787
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

1,924,639
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

25,689,989
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

14,295,678
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,745,089
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

39,806,505
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

49,758,736
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

43,877,497
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

6,032,193
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

3,073,074
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

4,234,787
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

1,924,639
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

25,689,989
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

14,295,678
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——62,610
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

50,926
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

226
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

5,257
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

71,491
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

96,744
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

396,116
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——250,000
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

250,000
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

118,664
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

250,000
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD———250,000
Source

10-Q · 2024-11-13 · 0001683168-24-007980

2024-07-01 to 2024-09-30

—250,000
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

—250,000
Source

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

—1,000,000
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

1,235
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

1,384
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-22,688
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

-163,500
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——201,132
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

173,073
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—527,003
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

—269,072
Source

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

—945,641
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

3,945,531
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

34,166,746
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Gross ProfitUSD——192,286
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-1,765,947
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

68,615
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

17,718
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,182,420
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,739,403
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

-1,732,592
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—-3,534,595
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

—-3,057,730
Source

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

—-9,813,602
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Interest and Other IncomeUSD————————116,495
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD————226
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

—————107,685
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

218,412
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-13,722,495
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

—-3,420,941
Source

10-Q · 2025-05-14 · 0001683168-25-003565

2025-01-01 to 2025-03-31

—-10,877,412
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-421,735
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

312,875
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

-145
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

-106,252
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

636,043
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

766,306
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

-822,924
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

224,588
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

-3,378,253
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,669,314
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

2,141,789
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

12,028,653
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

3,983,259
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

4,074,702
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

14,225,918
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

10,054,488
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

21,491,125
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

34,195,964
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——11,581
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

11,415
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—11,525
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

11,581
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

11,415
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

46,101
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

45,440
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

45,000
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD————16,879
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

644,703
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

269,072
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,148,004
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

———
Other IncomeUSD———————————98,701
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——587,279
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2025-07-01 to 2025-09-30

811,784
Source

10-Q · 2025-11-14 · 0001683168-25-008341

2024-07-01 to 2024-09-30

—290,309
Source

10-Q · 2025-08-14 · 0001683168-25-006173

2025-04-01 to 2025-06-30

235,529
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

86,659
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

1,277,150
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

2,331,548
Source

10-K · 2025-03-28 · 0001683168-25-001942

2024-01-01 to 2024-12-31

6,668,244
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

20,887
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———0
Source

10-Q · 2024-11-13 · 0001683168-24-007980

2024-07-01 to 2024-09-30

9,739
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2026-01-01 to 2026-03-31

106,500
Source

10-Q · 2026-05-15 · 0001683168-26-003948

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-19 · 0001683168-26-002026

2025-01-01 to 2025-12-31

—12,710
Source

10-K/A · 2024-08-16 · 0001683168-24-005797

2023-01-01 to 2023-12-31

8,331
Source

10-K/A · 2024-03-25 · 0001683168-24-001674

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization—————
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

——————
Cost, Depreciation and Amortization—————
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001185185-26-003508

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297288

S-3ASR · 2026-07-07 · 0001185185-26-002816

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

Registration 333-297070

S-1 · 2026-06-26 · 0001185185-26-002685

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

Registration 333-284230

POS AM · 2026-06-16 · 0001185185-26-002517

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

Registration 333-296653

S-1 · 2026-06-09 · 0001185185-26-002439

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

Filing attachments

zsqrex99-1.htm · 8-K · 2026-09-14

EX-99.1 6 zsqrex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Z Squared Acquires Energized Arkansas Campus to Advance AI Infrastructure Strategy Union County Campus has existing electric service of up to approximately 8.0 MW and a phased development target of an estimated 150+ MW FT. LAUDERDALE, Fla., Sept. 9, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) (“Z Squared” or the “Company”) today announced the closing of its acquisition of Paradox Data, LLC from Paradox Infrastructure LLC, bringing …

8-K · 2026-09-14 · 0001185185-26-003984

Read attachment ↗
zsqrex99-1.htm · 8-K · 2026-08-04

EX-99.1 3 zsqrex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Z Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campus All preferred stock structure links up to $25 million in total consideration to execution at the Union County Campus, with $20 million earned only as the site achieves defined development milestones on the path targeting up to 150 MW of AI-ready capacity FT. LAUDERDALE, Fla., August 3, 2026 - Z Squared Inc. (Nasdaq: ZSQR) (“Z Squared” or …

8-K · 2026-08-04 · 0001185185-26-003263

Read attachment ↗
zsqrex99-1.htm · 8-K · 2026-07-22

EX-99.1 2 zsqrex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Z Squared Inc. Terminates At-The-Market Sales Agreement and Committed Equity Forward Purchase Agreement Company Ends Both Equity Programs With Approximately Two Years of Estimated Operating Runway; Future Financing Considerations to Be Tied to Project Milestones FORT LAUDERDALE, Fla., July 17, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) (the “Company”) today announced that it has delivered written notice terminating both its at-the…

8-K · 2026-07-22 · 0001185185-26-003094

Read attachment ↗
zsquaredex99-1.htm · 8-K · 2026-06-30

EX-99.1 3 zsquaredex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Z Squared Inc. Appoints Jeffrey Harris as Chief Technology Officer FT. LAUDERDALE - June 30, 2026 - Z Squared Inc. (Nasdaq: ZSQR) (the “Company”), a digital infrastructure company expanding into AI infrastructure, today announced the appointment of Jeffrey Harris as Chief Technology Officer. Harris is the founder and Chief Technology Officer of Paradox Data LLC, where he leads the design and deployment of high density, immersion coole…

8-K · 2026-06-30 · 0001185185-26-002750

Read attachment ↗
zsquaredex99-1.htm · 8-K · 2026-06-29

EX-99.1 2 zsquaredex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Z Squared Raises Approximately $15.3 Million in Non-Debt Capital to Advance AI Infrastructure Strategy All-equity financing adds growth capital while the Company maintains virtually no corporate debt FORT LAUDERDALE, Fla. - June 29, 2026 - Z Squared Inc. (NASDAQ: ZSQR) (the “Company”), a digital infrastructure company expanding into AI infrastructure, today announced that it has raised approximately $15.3 million in capital through eq…

8-K · 2026-06-29 · 0001185185-26-002708

Read attachment ↗
zsquaredex99-2.htm · 8-K · 2026-06-29

EX-99.2 3 zsquaredex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Russell Indexes Add Z Squared, Inc. to Russell 2000® and Russell 3000® FT. LAUDERDALE - June 29, 2026 - Z Squared, Inc. (Nasdaq: ZSQR) (the “Company”), a digital infrastructure company expanding into AI infrastructure, today confirmed its official inclusion in the Russell 3000® Index and the Russell 2000® Index, effective after the market closed on Friday, June 26, 2026, as part of the 2026 Russell indexes annual reconstitution by FTSE…

8-K · 2026-06-29 · 0001185185-26-002708

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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