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

Flash Sports & Media Holdings, Inc. Common Stock · FLZH

FLZHOTCCommon stockCurrentCIK 1706524Updated Oct 27, 2026

Company: Flash Sports & Media Holdings, Inc. →

Name history
urban-gro, Inc. · through Jun 11, 2026

FLZH price & chart

Provider market data

Loading TradingView…

OTC:FLZH on TradingView ↗

TradingView · Data may be delayed

About the company

Flash Sports & Media Holdings, Inc. (OTCID: FLZH) is a cricket-focused sports and media company. Its anchor asset is the Lanka Premier League, with Innovative Production Group FZ, LLC (IPG) as its in-house rights, league-management and production engine. The Company is seeking to build owned distribution through its OTT platform and a dedicated cricket channel, has announced plans for T20 franchise leagues in Malaysia, Singapore and Zimbabwe, and intends to generate revenue from media rights, sponsorships, advertising, ticketing, merchandise and franchise fees. These initiatives are at varying stages of development, and there can be no assurance they will be completed on schedule or at all, or will generate revenue or profit. Information on the Company’s websites is not incorporated into this press release.

8-K · 2026-10-26 · 0001213900-26-112484

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue17,399,438USD · FY 2025
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

Net income-22,099,032USD · FY 2025
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-18,012,076USD · FY 2025
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD3,169,481
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

49,206,049
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

265,984,617
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

9,919,741
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

55,007,559
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

262,998,273
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

16,085,752
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

45,728,668
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

331,947
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

19,493,783
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

64,379,043
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

62,065,552
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD566,609
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

1,045,554
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

132,590,514
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

762,651
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

1,152,119
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

136,312,952
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

837,524
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

1,255,557
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

—921,957
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

1,419,393
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

1,307,146
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

GoodwillUSD—9,688,975
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

122,778,022
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

1,080,638
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

9,688,975
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

122,778,022
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

1,080,638
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

9,688,975
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

0
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

1,080,638
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

15,572,050
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

15,572,050
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—2,866,648
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

—98,880
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

3,061,633
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

—123,830
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

3,256,621
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

—148,780
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

4,394,507
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

5,450,687
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD352,307
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

24,040,022
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

3,527,709
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

3,059,193
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

28,938,666
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

2,912,343
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

5,551,866
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

18,325,178
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

—8,369,116
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

26,991,739
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

15,380,292
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Inventory, NetUSD———————————320,372
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Assets, CurrentUSD2,207,814
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

33,781,991
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

10,323,080
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

7,408,144
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

39,358,810
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

3,614,299
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

13,421,627
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

29,608,983
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

10,644
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

15,807,848
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

40,951,876
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

34,557,537
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,521,733
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

4,110,494
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

482,740
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

1,936,219
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

2,753,752
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

189,109
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

3,478,135
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

2,555,059
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

—2,486,865
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

2,775,682
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

3,844,588
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD395,058
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

1,822,881
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

293,001
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

569,428
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

1,746,022
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

293,000
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

622,133
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

1,918,532
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

321,303
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

1,534,560
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

2,041,217
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

2,618,825
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD42,076,023
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

46,813,413
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

74,081,226
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

44,156,451
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

49,200,999
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

65,891,072
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

44,328,511
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

37,547,300
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

45,497,181
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

44,136,325
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

44,308,437
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

3
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

—0
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

55
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

—0
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

——0
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Common Stock, Value, IssuedUSD588
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

14,063
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

53,927
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

588
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

14,012
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

1,317
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

14,560
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

13,769
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

711
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

14,071
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

13,523
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

12,221
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Additional Paid in CapitalUSD90,984,530
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

89,979,596
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

273,218,912
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

90,814,508
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

89,635,763
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

270,442,784
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

90,590,343
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

89,046,086
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

91,746,837
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

—88,901,583
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

84,882,982
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-117,846,118
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

-75,555,481
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

-136,041,223
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

-113,006,264
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

-71,797,673
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

-128,092,824
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

-106,802,120
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

-68,832,945
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

-124,867,240
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

-102,768,208
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

-56,798,958
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

-38,117,897
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-38,906,542
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

2,392,636
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2024-09-30

—-34,236,710
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

5,806,560
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2024-06-30

—-28,242,759
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

8,181,368
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2024-03-31

-45,165,234
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

-24,642,542
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

20,070,606
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

34,731,764
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—————————90,157,137
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

——
Liabilities and EquityUSD3,169,481
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

49,206,049
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

265,984,617
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

9,919,741
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

55,007,559
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

262,998,273
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

16,085,752
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

45,728,668
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

331,947
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

19,493,783
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

64,379,043
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

62,065,552
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,907,984
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

45,674,375
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

73,966,147
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

43,610,999
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

48,044,718
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

65,775,992
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

43,481,461
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

36,258,870
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

45,382,101
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

42,299,487
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

42,110,656
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

24,255,723
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD246,391
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

694,425
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

194,494
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

368,755
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

631,136
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

194,494
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

357,641
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

673,920
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

222,870
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

552,933
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

707,141
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

600,816
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD17,529,930
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

26,529,832
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

7,549,284
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

18,842,196
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

31,716,810
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

5,262,101
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

16,863,418
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

23,842,794
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

18,202,851
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

14,724,589
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

25,411,243
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

9,960,364
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD168,039
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

1,205,176
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

115,079
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

221,942
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

1,208,733
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

115,000
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

287,529
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

1,292,500
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

115,080
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

1,026,699
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

1,380,362
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

2,044,782
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————769,036
Source

10-Q · 2024-04-30 · 0001706524-24-000028

As of 2024-03-31

—14,608
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

817,419
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

1,033,283
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,589,984
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

4,496,227
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

681,020
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

4,523,586
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

4,655,619
Source

10-Q · 2025-02-18 · 0001706524-25-000012

As of 2024-06-30

2,260,727
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

4,587,973
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

5,070,635
Source

10-Q/A · 2025-02-19 · 0001706524-25-000014

As of 2024-03-31

5,708,526
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

4,277,545
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

4,071,231
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

3,196,961
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

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

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

—————————
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001213900-26-059249

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——90,337
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

304,049
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

—147,587
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

1,718,048
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

167,694
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

349,364
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

1,373,810
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

1,636,667
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

1,483,065
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————360,498
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

324,271
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

826,471
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

1,426,877
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

2,199,046
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

2,571,785
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————2,517,745
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-49,663
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

——-190,219
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-14,608
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-30,000
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-215,864
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-322,092
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-369,736
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

2,213,953
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

840,796
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-2,821,187
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-11,192,706
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-12,612,746
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————200,000
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

———0
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

3,871,452
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-55,769
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

13,764
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

1,832,333
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-131,362
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

1,711,302
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-4,451,799
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————298,215
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

131,387
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

615,170
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

580,347
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

4,362,052
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————720,000
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-2,349,771
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-3,481,535
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

2,696,757
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-1,414,095
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-5,519,642
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————294,495
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-122,054
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-808,406
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-255,792
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-10,895,499
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-22,584,187
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——62,875
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2025-09-30

1,136,840
Source

10-Q · 2026-02-17 · 0001213900-26-017033

As of 2024-09-30

2,389,423
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

721,249
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2025-06-30

305,139
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

696,996
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2025-03-31

10,644
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

819,050
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————270,846
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

454,624
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

735,379
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

142,388
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

28,147
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————4,611
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

4,611
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

20,846
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

185,910
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

16,253
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———343,884
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

———324,271
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

826,471
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

1,426,877
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

2,199,046
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

2,571,785
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———239,332
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

3,722,438
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

24,950
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

1,718,048
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

24,950
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

—629,086
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

1,056,180
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

1,059,779
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD——90,337
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

304,049
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

—116,087
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—34,082
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

349,364
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

744,722
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

580,487
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

423,286
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————258,492
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

2,660,933
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————64,114
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

—-3,274
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD——-62,850
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

————-62,850
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-205,000
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD—————7,476
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

——7,476
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,973,518
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

3,599,544
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

2,805,816
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—407,188
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

17,270,657
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

25,742,611
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

23,713,773
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

19,911,276
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

GoodwillUSD———9,688,975
Source

10-Q · 2025-02-18 · 0001706524-25-000011

As of 2024-09-30

122,778,022
Source

10-Q · 2026-08-13 · 0001213900-26-089089

As of 2026-06-30

1,080,638
Source

10-Q · 2026-02-10 · 0001213900-26-014222

As of 2025-06-30

122,778,022
Source

10-Q · 2026-05-20 · 0001213900-26-059249

As of 2026-03-31

1,080,638
Source

10-Q · 2026-02-03 · 0001213900-26-011613

As of 2025-03-31

0
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

As of 2025-12-31

1,080,638
Source

10-K · 2026-01-16 · 0001213900-26-005258

As of 2024-12-31

15,572,050
Source

10-K · 2024-03-28 · 0001706524-24-000014

As of 2023-12-31

15,572,050
Source

10-K · 2023-03-30 · 0001706524-23-000018

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————11,282,079
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

—————8,608,337
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————2,673,742
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,022,723
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-3,462,053
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-8,032,496
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—-2,349,573
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-21,679,337
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——182,869
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-295,755
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

—-6,204,144
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

-952,121
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-3,415,011
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-419,695
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD———————-14,608
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

-14,608
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-29,705
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-215,864
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-322,092
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————172,920
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——57
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

285
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

—201
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—268
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

526
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

2,420
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

173,895
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

329,012
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,839,854
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-3,757,808
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-7,948,399
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

-6,204,144
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

-3,225,584
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-4,033,912
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-22,099,032
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-36,495,826
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-18,681,061
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-15,277,909
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,787,117
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-253,213
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-1,548,560
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

-248,170
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

-224,337
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

26,655
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

-3,681,869
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-995,412
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-2,219,488
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-2,963,016
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,063,855
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

3,903,593
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

6,528,254
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—2,125,236
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

18,186,630
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

38,398,500
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

26,968,999
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

26,842,704
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————277,997
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

460,347
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——53,971
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-33,026
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

2,084
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

4,743
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—481,011
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

522,193
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

231,917
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-202,973
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-139,611
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————0
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————100,000
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-2,341,808
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

28,796
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——2,383,494
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

7,976,011
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

————17,399,438
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

————
Amortization————————
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sale of Derivatives———————
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent——————
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

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

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

————

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——2,383,494
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

9,889,257
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

44,318
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

7,766,102
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—9,514,075
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

17,399,438
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

40,008,850
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

71,542,773
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

67,029,934
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,555,245
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

8,638,183
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

—7,721,359
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—8,904,053
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

17,224,884
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

37,140,469
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

61,251,211
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

52,824,215
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,235,606
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-3,208,840
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-6,483,936
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—-2,125,236
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-18,012,076
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-35,530,119
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-16,677,437
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-12,636,985
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——53,971
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-33,026
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

2,084
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

4,743
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—481,011
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

522,193
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

231,917
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-202,973
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-139,611
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,022,723
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-3,462,053
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-8,032,496
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—-2,349,573
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-21,693,945
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-36,525,531
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-18,896,925
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-15,600,001
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————-14,608
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

-14,608
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-29,705
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-215,864
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-322,092
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,839,854
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-3,757,808
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-7,948,399
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

-6,204,144
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

-3,225,584
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-4,033,912
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-22,099,032
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-36,495,826
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-18,681,061
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-15,277,909
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-9.14
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-7.56
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-0.91
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

-10.64
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

-3.92
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-7.78
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-41.83
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-2.62
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-1.66
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-1.44
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.3
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

-0.91
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

-10.64
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

-3.92
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-7.78
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

—-2.62
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-1.66
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-1.44
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——529,643
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

496,937
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

8,763,066
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

583,352
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

822,221
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

518,569
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

528,270
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

13,927,053
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

11,264,414
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

10,610,841
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——529,643
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

496,937
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

8,763,066
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

583,352
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

822,221
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

518,569
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

528,270
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

13,927,053
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

11,264,414
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

10,610,841
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———239,332
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

3,722,438
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

24,950
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

1,718,048
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

24,950
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

—629,086
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

1,056,180
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

1,059,779
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——90,337
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

304,049
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

—147,587
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—167,694
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

349,364
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

1,419,172
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

1,636,667
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

1,483,065
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————258,492
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

2,660,933
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-62,850
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

————-62,850
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-205,000
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,973,518
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

3,599,544
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

2,805,816
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—407,188
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

17,270,657
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

25,742,611
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

23,713,773
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

19,911,276
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-02-18 · 0001706524-25-000011

2024-07-01 to 2024-09-30

—————8,608,337
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Gross ProfitUSD——-171,751
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

694,753
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

44,318
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

44,743
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—610,022
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

174,554
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

2,868,381
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

10,291,562
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

14,205,719
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,022,723
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-3,462,053
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-8,032,496
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—-2,349,573
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-21,679,337
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-9.48
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-6.97
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-0.91
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—-2.77
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-1.19
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-41.04
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——182,869
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-295,755
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

—-6,204,144
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

-952,121
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

-3,415,011
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

-419,695
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——————0
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

————0
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——57
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

285
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

—201
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

—268
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

526
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

2,420
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

173,895
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

329,012
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,787,117
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

-253,213
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

-1,548,560
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

-248,170
Source

10-Q · 2026-02-10 · 0001213900-26-014222

2025-04-01 to 2025-06-30

-224,337
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

26,655
Source

10-Q · 2026-02-03 · 0001213900-26-011613

2025-01-01 to 2025-03-31

-3,681,869
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

-995,412
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

-2,219,488
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

-2,963,016
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,063,855
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

3,903,593
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

6,528,254
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

—2,125,236
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

618,901
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

18,186,630
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

38,398,500
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

26,968,999
Source

10-K · 2024-03-28 · 0001706524-24-000014

2023-01-01 to 2023-12-31

26,842,704
Source

10-K · 2023-03-30 · 0001706524-23-000018

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————277,997
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

460,347
Source

10-K · 2026-01-16 · 0001213900-26-005258

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——2,383,494
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2025-07-01 to 2025-09-30

7,976,011
Source

10-Q · 2026-02-17 · 0001213900-26-017033

2024-07-01 to 2024-09-30

————17,399,438
Source

10-K/A · 2026-04-21 · 0001213900-26-046211

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent——————
Source

10-Q · 2026-08-13 · 0001213900-26-089089

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-13 · 0001213900-26-089089

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic———————
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059249

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297170

S-1/A · 2026-07-31 · 0001213900-26-083989

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

Registration 333-296259

S-1/A · 2026-06-16 · 0001213900-26-069301

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

Filing attachments

ea030963601ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Flash Sports & Media Holdings Reports Preliminary Unaudited Third Quarter Revenue of Approximately $6.2 Million, Driven by Lanka Premier League 2026 Season NEW YORK, Oct. 26, 2026 - Flash Sports & Media Holdings, Inc. (OTCID: FLZH) (“Flash Sports” or the “Company”), a cricket-focused sports and media company, today announced preliminary, unaudited third-quarter 2026 revenue and provided a business update. Key Financial and Strategic Highlights Third-quarter revenue: Approximat…

8-K · 2026-10-26 · 0001213900-26-112484

Read attachment ↗
ea030694901ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 MindWave Innovations Expands U.S. Commercial Footprint with Second Agreement to Build and Operate FlashChain for New York-Based Flash Sports & Media The 12-month agreement covers a dedicated MindChain subnet for authenticating digital match tickets, sports memorabilia and media assets MATAWAN, New Jersey, Sept. 29, 2026 - MindWave Innovations Inc. (“MindWave”), a wholly owned subsidiary of Apimeds Pharmaceuticals US, Inc. (NYSE American: APUS), has signed a 12-month software deve…

8-K · 2026-09-29 · 0001213900-26-104324

Read attachment ↗
ea030669301ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Flash Sports & Media Holdings Provides Corporate Update on OTC Trading, OTCQB Application and Nasdaq Hearing Common stock commenced trading on OTCID under FLZH; OTCQB application pending; Nasdaq continued listing hearing scheduled for October 6, 2026 NEW YORK, September 28, 2026 / GlobeNewswire / Flash Sports & Media Holdings, Inc. (the “Company”) today provided an update regarding the trading of its common stock, its application to the OTCQB market, its upcoming Nasdaq continued…

8-K · 2026-09-28 · 0001213900-26-103692

Read attachment ↗
ea030353501ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 ea030353501ex99-1.htm PRESS RELEASE DATED AUGUST 26, 2026 Exhibit 99.1 Flash Sports & Media Holdings, Inc. Provides Corporate Update on Nasdaq Appeal, Balance Sheet Improvements and Strategic Transactions Company appeals Nasdaq determination to Hearings Panel, reduces approximately $2 million of debt and maintains engagement with acquisition targets New York, New York (August 26, 2026 - GlobeNewswire) - Flash Sports & Media Holdings, Inc. (OTC: FLZH) (“Flash” or the “Company”) …

8-K · 2026-08-26 · 0001213900-26-094039

Read attachment ↗
ea030236101ex99-1.htm · 8-K · 2026-08-18

EX-99.1 2 ea030236101ex99-1.htm PRESS RELEASE OF FLASH SPORTS & MEDIA HOLDINGS, INC. DATED AUGUST 18, 2026 Exhibit 99.1 Flash (NASDAQ: FLZH) Reports $266 million in Total Assets and $2.4 million in Cash at Second Quarter-End; $3.4 million of LPL Season 6 Fees Billed in Advance Second Quarter and First Half 2026 Highlights Total stockholders’ equity of $191.9 million at June 30, 2026, compared with a stockholders’ deficit of $45.2 million at December 31, 2025. Cash of $2.4 million a…

8-K · 2026-08-18 · 0001213900-26-091000

Read attachment ↗
ea030089101ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ea030089101ex99-1.htm PRESS RELEASE DATED AUGUST 4, 2026 Exhibit 99.1 Flash Sports & Media Holdings (Nasdaq: FLZH) Chairman Details Sports-and-Media Asset Strategy and Revenue Growth from the LPL League and FLASHSM App in Live Floorstocks Interview In a live shareholder conversation, the Chairman outlined the Company’s cricket-focused growth strategy, current revenue generation through its subsidiary Innovative Production Group FZ, LLC that has Lanka Premier League broadcast rig…

8-K · 2026-08-06 · 0001213900-26-085934

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.