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Security

Cadrenal Therapeutics, Inc. Common Stock · CVKD

CVKDNASDAQCommon stockCurrentCIK 1937993Updated Oct 14, 2026

Company: Cadrenal Therapeutics, Inc. →

CVKD price & chart

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About the company

Cadrenal Therapeutics, Inc. is a late-stage biopharmaceutical company advancing specialized therapies for critical care cardiology and orphan cardiovascular conditions. The Company’s pipeline includes CAD-1005, tecarfarin, and frunexian. CAD-1005 is a novel investigational therapeutic in development for the treatment of heparin-induced thrombocytopenia (HIT) and Cardiac Surgery-Associated Acute Kidney Injury (CSA-AKI). CAD-1005 is designed to selectively inhibit 12-lipoxygenase (12-LOX), an enzyme central to platelet immune activation and thrombo-inflammatory signaling in HIT. CAD-1005 is intended to be used alongside existing standards of care and is being developed to address the underlying biological mechanisms that drive disease progression. CAD-1005 has an Orphan Drug Designation (“ODD”) from the U.S. Food and Drug Administration (“FDA”) for prophylaxis of thrombosis in patients with HIT, FDA Fast Track designation for the treatment and prevention of HIT, and an orphan designation from the European Medicines Agency for the treatment of platelet-activating factor 4 disorders. Second-generation 12-LOX oral therapeutics (CAD-2000) are also in development for chronic indications.

8-K · 2026-08-31 · 0001213900-26-095394

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-13,237,362USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

Operating income-13,461,177USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

Diluted EPS-6.64USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036946

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
AssetsUSD4,087,622
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

4,679,293
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

5,588,965
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

5,978,431
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

5,457,171
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

2,862,067
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

7,953,262
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

7,048,431
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

4,326,708
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

10,123,533
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

8,519,250
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

778,174
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,729
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

814
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

2,675
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

4,277
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

1,220
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

4,619
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

4,678
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

1,690
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

5,174
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

6,944
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

2,287
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

1,013
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,860,082
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

4,363,900
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

2,388,135
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

5,570,730
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

5,037,174
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

2,308,137
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

7,336,072
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

6,566,418
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

4,007,789
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

10,000,000
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

8,402,500
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

—
Assets, CurrentUSD4,079,726
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

4,672,490
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

5,584,123
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

5,971,987
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

5,443,504
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

2,855,281
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

7,944,792
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

7,028,029
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

4,319,367
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

10,112,797
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

8,492,173
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

727,596
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD116,015
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

—410,105
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

358,357
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

—428,071
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

575,605
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

—200,140
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

42,257
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD—2,197
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

——8,655
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

——14,920
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

——20,998
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

43,578
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Other Assets, NoncurrentUSD2,167
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

3,792
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

2,167
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

2,167
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

3,792
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

2,167
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

3,792
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

3,792
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

2,167
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

3,792
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

3,792
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

5,987
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,352,675
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

1,266,942
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

1,497,257
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

1,679,518
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

1,464,917
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

1,064,952
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

1,840,166
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

856,315
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

1,587,982
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

2,683,958
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

826,875
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

6,329,324
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,059
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

1,234
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

3,098
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

2,006
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

16,008
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

2,507
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

1,909
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

16,008
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

2,338
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

1,782
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

13,022
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

8,194
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Additional Paid in CapitalUSD38,654,043
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

24,946,631
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

48,867,860
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

37,532,357
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

—43,251,293
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

35,679,350
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

—41,696,533
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

33,160,576
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

—1,154,985
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-35,921,155
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

-21,535,514
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

-44,779,250
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

-33,235,450
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

-19,127,685
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

-41,456,685
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

-29,568,163
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

-16,734,703
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

-38,960,145
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

-25,722,783
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

-15,071,415
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

-6,714,329
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,734,947
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

3,412,351
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2024-09-30

4,091,708
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

4,298,913
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2025-06-30

3,992,254
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2024-06-30

1,797,115
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

6,113,096
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2025-03-31

6,192,116
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2024-03-31

2,738,726
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

7,439,575
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

7,692,375
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

-5,551,150
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Additional Paid in Capital, Common StockUSD————23,103,931
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

——22,910,811
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

——22,750,768
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

—
Liabilities and EquityUSD4,087,622
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

4,679,293
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

5,588,965
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

5,978,431
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

5,457,171
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

2,862,067
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

7,953,262
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

7,048,431
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

4,326,708
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

10,123,533
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

8,519,250
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

778,174
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,352,675
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

1,266,942
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

1,497,257
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

1,679,518
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

1,464,917
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

1,064,952
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

1,840,166
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

856,315
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

1,587,982
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

2,683,958
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

826,875
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

1,334,477
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—2,232
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

——8,796
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

——15,167
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

——21,350
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

22,288
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Accounts Payable, CurrentUSD614,127
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

496,823
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

871,913
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

895,609
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

759,518
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

824,809
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

1,278,402
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

400,373
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

650,663
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

1,502,468
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

167,319
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

404,897
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————21,350
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD738,548
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

767,887
Source

10-Q · 2024-11-07 · 0001213900-24-095393

As of 2024-09-30

625,344
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

783,909
Source

10-Q · 2025-08-11 · 0001213900-25-073885

As of 2025-06-30

696,603
Source

10-Q · 2024-08-07 · 0001213900-24-066107

As of 2024-06-30

240,143
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

561,764
Source

10-Q · 2025-05-08 · 0001213900-25-040788

As of 2025-03-31

440,775
Source

10-Q · 2024-05-09 · 0001213900-24-041014

As of 2024-03-31

937,319
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

1,181,490
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

638,206
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

863,564
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————252,364
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

548,765
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

1,939,896
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

1,419,039
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

710,381
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

928,049
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————174,146
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-224,066
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-851,805
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

1,335,149
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-237,578
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

404,897
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,002,217
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-4,648,755
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-12,601,666
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-7,357,550
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-3,530,323
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-1,204,770
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-3,251
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-5,104
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-6,537
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-3,254
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-2,279
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————3,251
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

5,104
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

6,537
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

3,254
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

2,279
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,302,565
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

1,970,136
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

6,596,617
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

8,979,529
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

11,903,491
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

1,239,635
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,860,082
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2025-09-30

4,363,900
Source

10-Q · 2025-11-10 · 0001213900-25-107816

As of 2024-09-30

2,388,135
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2026-06-30

5,570,730
Source

10-Q · 2026-08-13 · 0001213900-26-089153

As of 2025-06-30

2,308,137
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2026-03-31

7,336,072
Source

10-Q · 2026-05-07 · 0001213900-26-053074

As of 2025-03-31

4,007,789
Source

10-K · 2026-03-31 · 0001213900-26-036946

As of 2025-12-31

10,017,942
Source

10-K · 2025-03-13 · 0001213900-25-023759

As of 2024-12-31

8,402,500
Source

10-K · 2024-03-11 · 0001213900-24-021133

As of 2023-12-31

32,586
Source

10-K · 2023-03-30 · 0001213900-23-024260

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——473,384
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

299,980
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

672,102
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

592,644
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

252,364
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

548,765
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

1,939,896
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

1,419,039
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

710,381
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————————13,567
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————66,913
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

DepreciationUSD——401
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

407
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

504
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

401
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

555
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

5,517
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

6,874
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

1,880
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

1,980
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

1,266
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-740,139
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,044,937
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

1,674,905
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

2,634,745
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

2,656,392
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

1,742,315
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

2,254,577
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

9,354,135
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

6,753,726
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

3,549,514
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

2,307,503
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,685,705
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

-2,407,829
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

-3,322,565
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

-3,667,287
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

-2,496,540
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-3,845,380
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-13,237,362
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-10,651,368
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-8,357,086
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-6,714,329
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,685,705
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

-2,407,829
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

-3,322,565
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

-3,667,287
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

-2,496,540
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-3,845,380
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-13,237,362
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-10,651,368
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——48,098
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

52,129
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

17,835
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

67,004
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

17,838
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

82,596
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

223,815
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

309,251
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-724,243
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——2,733,803
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

2,459,958
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

3,340,400
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

3,734,291
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

2,514,378
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

3,927,976
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

13,461,177
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

10,960,619
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

7,632,843
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

2,701,628
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Operating Lease, ExpenseUSD——6,656
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

6,472
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

4,078
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

6,656
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

7,031
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

6,656
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

26,875
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

26,559
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

26,555
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

4,394
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-63,970
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-85,335
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

4,861,706
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

5,143,594
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

—7,950
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,366,535
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

2,055,471
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

48,000
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

———

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
Cost of RevenueUSD——————————220,095
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,733,803
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

-2,459,958
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

-3,340,400
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

-3,734,291
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

-2,514,378
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-3,927,976
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-13,461,177
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-10,960,619
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-7,632,843
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-2,701,628
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,685,705
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

-2,407,829
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

-3,322,565
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

-3,667,287
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

-2,496,540
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-3,845,380
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-13,237,362
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-10,651,368
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-8,357,086
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-6,714,329
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.31
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

-2.18
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

-1.14
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

-1.87
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

-1.04
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-2.09
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-6.64
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-8.73
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-0.62
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-0.85
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.31
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

-2.18
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

-1.14
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

-1.87
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

-1.04
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-2.09
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-6.64
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-8.73
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-0.62
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-0.85
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,044,033
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

1,104,005
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

2,913,225
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

1,961,642
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

2,407,665
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

1,844,072
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

1,993,757
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

1,219,550
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

13,491,980
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

7,890,507
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,044,033
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

1,104,005
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

2,913,225
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

1,961,642
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

2,407,665
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

1,844,072
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

1,993,757
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

1,219,550
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

13,491,980
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

7,890,507
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share———————16.5
Source

10-Q · 2025-05-08 · 0001213900-25-040788

2025-01-01 to 2025-03-31

16.5
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

16.5
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,044,937
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

1,674,905
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

2,634,745
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

2,656,392
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

1,742,315
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

2,254,577
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

9,354,135
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

6,753,726
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

3,549,514
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

2,307,503
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————-13,237,362
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

10,651,368
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

—-6,714,329
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-13,237,362
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

10,651,368
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-8,357,086
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

-6,714,329
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Interest ExpenseUSD———————————40,192
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———————————-6,714,329
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,685,705
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

-2,407,829
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

-3,322,565
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

-3,667,287
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

-2,496,540
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

-3,845,380
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

-13,237,362
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

-10,651,368
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——48,098
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

52,129
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

17,835
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

67,004
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

17,838
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

82,596
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

223,815
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

309,251
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

-724,243
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——2,733,803
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

2,459,958
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

3,340,400
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

3,734,291
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

2,514,378
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

3,927,976
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

13,461,177
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

10,960,619
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

7,632,843
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

2,701,628
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Operating Lease, ExpenseUSD——6,656
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

6,472
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

4,078
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

6,656
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

7,031
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

6,656
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

26,875
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

26,559
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

26,555
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

4,394
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-01 to 2022-12-31

Other ExpensesUSD———————————4,012,701
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Research and Development ExpenseUSD——688,465
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2025-07-01 to 2025-09-30

784,646
Source

10-Q · 2025-11-10 · 0001213900-25-107816

2024-07-01 to 2024-09-30

705,151
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2026-04-01 to 2026-06-30

1,077,498
Source

10-Q · 2026-08-13 · 0001213900-26-089153

2025-04-01 to 2025-06-30

771,508
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2026-01-01 to 2026-03-31

1,667,882
Source

10-Q · 2026-05-07 · 0001213900-26-053074

2025-01-01 to 2025-03-31

4,100,168
Source

10-K · 2026-03-31 · 0001213900-26-036946

2025-01-01 to 2025-12-31

4,205,013
Source

10-K · 2025-03-13 · 0001213900-25-023759

2024-01-01 to 2024-12-31

4,081,349
Source

10-K · 2024-03-11 · 0001213900-24-021133

2023-01-01 to 2023-12-31

136,802
Source

10-K · 2023-03-30 · 0001213900-23-024260

2022-01-25 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297432

S-3 · 2026-07-13 · 0001213900-26-077647

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

Registration 333-295200

S-3 · 2026-04-21 · 0001213900-26-045776

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

Filing attachments

ea0307947ex99-1.htm · 8-K · 2026-10-07

Exhibit 99.1 CADRENAL THERAPEUTICS RETAINS TUNGSTEN ADVISORS TO LEAD FORMAL STRATEGIC PROCESS TO MAXIMIZE VALUE OF ITS ORPHAN THROMBO-INFLAMMATORY THERAPEUTICS Pipeline has reached clinical and regulatory maturity following recent alignment with FDA on Phase 3 development pathway for CAD-1005 Cadrenal has received strong interest from potential strategic partners Cadrenal will explore all strategic alternatives including corporate partnerships and other strategic transactions …

8-K · 2026-10-07 · 0001213900-26-107442

Read attachment ↗
ea030399701ex99-1.htm · 8-K · 2026-08-31

EX-99.1 2 ea030399701ex99-1.htm PRESS RELEASE, ISSUED BY CADRENAL THERAPEUTICS, INC. ON AUGUST 31, 2026 Exhibit 99.1 Cadrenal Therapeutics Announces Positive Outcome from FDA Type D Meeting for Phase 3 Registration Study of CAD-1005 in Heparin-Induced Thrombocytopenia FDA Alignment on Primary Endpoint and Path Forward for Phase 3 Registration Study CAD-1005 Targets a Significant Unmet Need, with Approximately 50,000 Confirmed Acute HIT Diagnoses Annually in the U.S. and an Estimated $2 Bi…

8-K · 2026-08-31 · 0001213900-26-095394

Read attachment ↗
ea030204201ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030204201ex99-1.htm PRESS RELEASE, ISSUED BY CADRENAL THERAPEUTICS, INC. ON AUGUST 13, 2026 Exhibit 99.1 Cadrenal Therapeutics Reports Second Quarter 2026 Financial Results; Provides a Corporate Update on the Cardiac Acute Critical Care Franchise and the Strategic Partnering Process Late-breaking Phase 2 CAD-1005 data presented at ISTH support a late-stage portfolio organized around preoperative safety, orphan regulatory acceleration, and postoperative shielding PONTE VEDRA, F…

8-K · 2026-08-13 · 0001213900-26-089147

Read attachment ↗
ea029866901ex99-1.htm · 8-K · 2026-07-21

EX-99.1 2 ea029866901ex99-1.htm PRESS RELEASE, ISSUED BY CADRENAL THERAPEUTICS, INC. ON JULY 21, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Cadrenal Therapeutics Launches Partnering Process as Its Cardiac Acute Critical Care Assets Advance to Transaction Readiness Following Landmark ISTH Data Presentation: Capital-efficient strategy focuses on differentiated therapies for cardiac pre- and post-operative critical care and orphan cardiovascular conditions Company is exploring developmen…

8-K · 2026-07-21 · 0001213900-26-079824

Read attachment ↗
ea029666601ex4-1.htm · 8-K · 2026-07-01

EX-4.1 2 ea029666601ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES A…

8-K · 2026-07-01 · 0001213900-26-074421

Read attachment ↗
ea029666601ex4-2.htm · 8-K · 2026-07-01

EX-4.2 3 ea029666601ex4-2.htm FORM OF SERIES C-1 WARRANT Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES A…

8-K · 2026-07-01 · 0001213900-26-074421

Read attachment ↗

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