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

GLOBALTECH CORP COM · GLTK

GLTKOTCCommon stockCurrentCIK 1938338Updated Oct 22, 2026

Company: GlobalTech Corp →

GLTK price & chart

Provider market data

Loading TradingView…

OTC:GLTK on TradingView ↗

TradingView · Data may be delayed

About the company

Globaltech Corporation (OTCQB: GLTKD; expected to revert to GLTK following the temporary post-reverse-split trading period) is a technology platform company building and commercializing AI, data and software solutions through its revenue-generating operating businesses. Its telecommunications and retail operations provide infrastructure, customer relationships and real-world environments to develop, test and scale technology platforms spanning financial technology, enterprise software, e-commerce and sports technology. Through its Center of Excellence, Globaltech evaluates, develops and commercializes technology opportunities across the platform. For more information, please visit www.globaltechcorporation.com.

8-K · 2026-09-17 · 0001477932-26-005652

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue22,068,599USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

Net income-3,147,247USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

Operating income-3,730,392USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001802

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
AssetsUSD64,539,307
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

55,661,209
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

96,703,648
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

65,071,237
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

54,888,308
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

100,762,297
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

56,289,085
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

55,899,292
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

103,145,841
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

56,956,229
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

57,287,121
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

67,136,972
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,887,678
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

17,296,872
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

15,450,699
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

15,999,697
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

17,565,455
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

15,862,645
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

16,532,155
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

17,868,944
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

16,074,411
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

16,936,286
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

17,904,180
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

23,715,533
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

GoodwillUSD——4,826,375
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

——4,826,373
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

——4,826,375
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

——23,608,737
Source

10-K/A · 2023-04-11 · 0001477932-23-002383

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,069,413
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

765,290
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

796,306
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

709,127
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

439,519
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

571,222
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

290,895
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

457,096
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

528,717
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

822,251
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

908,097
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

756,231
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,118,724
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

3,885,225
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

8,424,830
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

4,065,665
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

3,964,070
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

7,996,528
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

4,038,133
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

3,727,582
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

8,283,057
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

3,780,777
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

4,045,485
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

3,302,580
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Inventory, NetUSD836,199
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

858,849
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

1,893,313
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

828,536
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

861,252
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

4,504,008
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

837,135
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

864,758
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

835,010
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

838,641
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

859,271
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

1,066,725
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Assets, CurrentUSD16,177,122
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

17,030,485
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

22,047,154
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

15,061,769
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

16,002,832
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

23,948,402
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

17,714,759
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

15,623,465
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

25,508,797
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

17,712,798
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

14,660,921
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

12,523,848
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD417,688
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

475,388
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

1,279,619
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

423,747
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

478,412
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

1,397,282
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

441,403
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

488,757
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

1,248,106
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

451,111
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

503,701
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

707,991
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD47,751,080
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

46,354,536
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

60,022,087
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

45,842,699
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

45,329,247
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

64,662,379
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

46,033,272
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

45,129,695
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

63,312,175
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

46,108,316
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

45,060,867
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

48,796,041
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——8,280,000
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

—0
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

8,280,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

—0
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

8,280,000
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

—0
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

2,978,090
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Common Stock, Value, IssuedUSD14,993
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

13,983
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

15,211
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

14,993
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

13,976
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

15,107
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

13,993
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

13,976
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

15,072
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

13,993
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

13,976
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

13,976
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Additional Paid in CapitalUSD9,999,000
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

—14,354,182
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

9,999,000
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

—12,274,286
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

——11,570,321
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

——37,524,936
Source

10-K/A · 2023-04-11 · 0001477932-23-002383

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-39,745,356
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

-38,209,159
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

-41,729,093
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

-39,351,143
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

-37,948,315
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

-41,944,270
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

-38,731,980
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

-37,263,734
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

-39,824,105
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

-38,110,867
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

-36,484,513
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

-35,079,562
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,503,766
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

—-1,669,715
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

-550,116
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

—-547,713
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

-602,224
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

—-322,182
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD—-39,866,865
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

-20,749,415
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

—-39,704,288
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

-21,922,590
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

—-39,031,278
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

-20,280,894
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

—12,226,254
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

18,340,931
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Liabilities and EquityUSD64,539,307
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

55,661,209
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

96,703,648
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

65,071,237
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

54,888,308
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

100,762,297
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

56,289,085
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

55,899,292
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

103,145,841
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

56,956,229
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

57,287,121
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

67,136,972
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,840,664
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

39,638,987
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

50,773,516
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

40,926,925
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

38,714,513
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

56,405,780
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

40,982,785
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

38,118,467
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

55,288,161
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

40,450,743
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

37,727,491
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

38,546,677
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD535,400
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

646,887
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

852,459
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

600,042
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

643,533
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

979,894
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

556,689
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

690,075
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

977,792
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

635,030
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

689,416
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

955,681
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Other Liabilities, NoncurrentUSD341,888
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

——474,074
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

——548,540
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

———1,159,342
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD48,023,356
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

49,159,554
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

57,430,976
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

49,115,804
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

49,263,354
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

58,022,508
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

49,576,022
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

49,800,877
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

60,114,560
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

49,841,283
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

50,458,789
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD———————————2,041,753
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—40,000
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

2,660,997
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

—40,000
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

—40,000
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

40,000
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

—40,000
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

40,000
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

292,000
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD8,359,088
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

—9,533,176
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

7,897,525
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

—9,192,853
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

7,722,084
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

—8,896,008
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

———
Short-term InvestmentsUSD980,509
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

996,045
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

1,026,306
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

959,823
Source

10-Q · 2025-08-11 · 0001477932-25-005667

As of 2025-06-30

975,828
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

1,010,895
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

958,652
Source

10-Q · 2025-05-07 · 0001477932-25-003411

As of 2025-03-31

961,984
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

1,037,131
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

970,596
Source

10-K · 2025-03-27 · 0001477932-25-002102

As of 2024-12-31

149,427
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

171,529
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Operating Lease, Liability, Current——
Source

10-Q · 2024-11-12 · 0001477932-24-007036

As of 2024-09-30

———
Source

10-Q · 2024-08-14 · 0001477932-24-004817

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001477932-24-002902

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-713,086
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

-455,818
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

534,403
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

-1,121,670
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

-4,029,326
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-1,125,204
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-3,147,247
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-2,946,293
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-8,324,958
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-12,422,808
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——423,236
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

744,476
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

——1,908,636
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

501,098
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

2,134,459
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

2,804,936
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

3,368,165
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

4,520,814
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-1,473,323
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-1,506
Source

10-Q · 2025-05-07 · 0001477932-25-003411

2025-01-01 to 2025-03-31

—-20,630
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

207,455
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-257,499
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——66,760
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

97,623
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

92,446
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

76,365
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

64,574
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

53,733
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

287,802
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

179,733
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

151,780
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

222,475
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-307,455
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-971,833
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-1,514,638
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

225,726
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-2,938,808
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-7,588,222
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-558,414
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-17,948
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-3,736,572
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-315
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-130,213
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

79,668
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————94,157
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

17,948
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

307,237
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

123,052
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————675,382
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-51,108
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

3,247,073
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-505,691
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-279,472
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-682,982
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————28,617
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

10,837
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

198,072
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

326,348
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

297,472
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

293,795
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,831,192
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2025-09-30

3,435,015
Source

10-Q · 2025-11-12 · 0001477932-25-008024

As of 2024-09-30

3,617,118
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

3,380,085
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2025-06-30

3,325,891
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

2,990,606
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2025-03-31

3,249,747
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

—3,261,539
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

As of 2023-12-31

3,120,572
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————668,306
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

163,439
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

1,636,636
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

630,050
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

507,354
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

1,446,003
Source

10-K/A · 2023-04-11 · 0001477932-23-002383

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-5,509
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-11,697
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-799,414
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-176,044
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-292,596
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-61,983
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————266,630
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

576,225
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

1,798,614
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

—3,489,461
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

7,641,520
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————793,200
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

346,737
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

1,273,826
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

2,225,648
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

2,017,033
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
AmortizationUSD——————————-1,540,958
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-1,577,039
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————1,370,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

890,000
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

1,470,000
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

1,000,000
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

2,300,000
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

DepreciationUSD——————420,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

310,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Equipment ExpenseUSD———————————6,470
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——404,094
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

445,834
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

714,880
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

354,922
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

801,238
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

346,737
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

1,395,709
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

62,283
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————4,896
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————————5,903
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————1,272
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

2,575
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD——————1,520,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

—1,520,000
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————0
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

————15,875
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
GoodwillUSD————4,826,375
Source

10-Q · 2026-08-13 · 0001477932-26-004993

As of 2026-06-30

—4,826,373
Source

10-Q · 2026-05-15 · 0001477932-26-003208

As of 2026-03-31

—4,826,375
Source

10-K · 2026-03-31 · 0001477932-26-001802

As of 2025-12-31

——23,608,737
Source

10-K/A · 2023-04-11 · 0001477932-23-002383

As of 2022-12-31

Income Tax Expense (Benefit)USD——66,760
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

97,623
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

——64,574
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

53,733
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

287,802
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

179,733
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

151,780
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

222,475
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-713,086
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

-455,818
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

534,403
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

-1,121,670
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

-4,029,326
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-1,125,204
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-3,147,247
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-2,946,293
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-8,324,958
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-12,422,808
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————3,760,383
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD————————46,940,000
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

510,000
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD—————29,831
Source

10-Q · 2025-08-11 · 0001477932-25-005667

2025-04-01 to 2025-06-30

—41,000
Source

10-Q · 2025-05-07 · 0001477932-25-003411

2025-01-01 to 2025-03-31

—180,664
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

209,630
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

498,265
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———1,187,049
Source

10-Q · 2024-11-12 · 0001477932-24-007036

2024-07-01 to 2024-09-30

—————3,656,070
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

4,459,843
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——404,094
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

445,834
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

714,880
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

354,922
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

801,238
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

346,737
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

1,395,709
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————704,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

71,400
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——5,540,550
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

5,017,195
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

11,115,972
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

5,628,069
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

10,425,009
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

4,341,720
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

22,068,599
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-12 · 0001477932-24-007036

2024-07-01 to 2024-09-30

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

10-Q · 2024-11-12 · 0001477932-24-007036

2024-07-01 to 2024-09-30

————————

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————————22,068,599
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

18,255,248
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

10,613,766
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

11,620,515
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-07 · 0001477932-25-003411

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-516,438
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

-1,099,408
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

-3,845,265
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

-957,947
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

-3,247,102
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-943,672
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-3,730,392
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-4,057,349
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-10,479,343
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-11,058,302
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———1,187,049
Source

10-Q · 2024-11-12 · 0001477932-24-007036

2024-07-01 to 2024-09-30

—————3,656,070
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

4,459,843
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-646,326
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

-358,195
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

626,850
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

-1,045,305
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

-3,964,752
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-1,071,471
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-2,859,445
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-2,766,560
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-8,173,178
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-12,200,333
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——66,760
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

97,623
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

——64,574
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

53,733
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

287,802
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

179,733
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

151,780
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

222,475
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————3,760,383
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-713,086
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

-455,818
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

534,403
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

-1,121,670
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

-4,029,326
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-1,125,204
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-3,147,247
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-2,946,293
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-8,324,958
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-12,422,808
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

-0
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-0
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

-0
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

-0
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares————151,499,662
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

140,592,732
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

150,829,613
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

139,933,391
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

147,164,898
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares——146,416,907
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

139,763,391
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

151,499,662
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

140,592,732
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

150,829,613
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

139,933,391
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

147,164,898
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

139,933,391
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————1,370,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

890,000
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

1,470,000
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

1,000,000
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

2,300,000
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Costs and ExpensesUSD———————3,770,000
Source

10-Q · 2025-05-07 · 0001477932-25-003411

2025-01-01 to 2025-03-31

—3,800,000
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

3,750,000
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

4,670,000
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——66,760
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

97,623
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

92,446
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

76,365
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

64,574
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

53,733
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

287,802
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

179,733
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

151,780
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

222,475
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——423,236
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

744,476
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

631,431
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

574,873
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

1,908,637
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

501,098
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

2,134,460
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

2,804,936
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

3,368,165
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

4,520,814
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Equipment ExpenseUSD———————————6,470
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——404,094
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

445,834
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

714,880
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

354,922
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

801,238
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

346,737
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

1,395,709
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

62,283
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———-455,818
Source

10-Q · 2024-11-12 · 0001477932-24-007036

2024-07-01 to 2024-09-30

——————-8,324,958
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-16,009,602
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—————————-2,875,237
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

-8,173,178
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

-12,200,332
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,153,678
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD————————46,940,000
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

510,000
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD—————29,831
Source

10-Q · 2025-08-11 · 0001477932-25-005667

2025-04-01 to 2025-06-30

—41,000
Source

10-Q · 2025-05-07 · 0001477932-25-003411

2025-01-01 to 2025-03-31

—180,664
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

209,630
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

498,265
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————————2,723
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

910,000
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

—1,000,000
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——805,065
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

708,566
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

7,079,160
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

661,254
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

4,231,632
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

641,745
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

3,274,580
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

2,505,673
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

1,973,780
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

2,452,400
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Other ExpensesUSD——12,289
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

16,404
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

10,929
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

238,500
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

24,974
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

210,851
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

325,885
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

201,841
Source

10-K · 2025-03-27 · 0001477932-25-002102

2024-01-01 to 2024-12-31

5,739,384
Source

10-K/A · 2024-06-28 · 0001477932-24-003948

2023-01-01 to 2023-12-31

6,557,371
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Other IncomeUSD——274,206
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

1,187,047
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

5,186,995
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

267,564
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

83,588
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

218,938
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

2,266,656
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

——678,575
Source

10-K/A · 2023-04-11 · 0001477932-23-002383

2022-01-01 to 2022-12-31

Other Operating IncomeUSD———————————678,575
Source

10-K/A · 2023-09-21 · 0001477932-23-006997

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——5,540,550
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

5,017,195
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

11,115,972
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

5,628,069
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

10,425,009
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

4,341,720
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

22,068,599
Source

10-K · 2026-03-31 · 0001477932-26-001802

2025-01-01 to 2025-12-31

———
Total Revenue———
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001477932-25-008024

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001477932-26-004993

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001477932-26-003208

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-12 · 0001477932-24-007036

2024-07-01 to 2024-09-30

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

10-Q · 2024-11-12 · 0001477932-24-007036

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

gltk_ex991.htm · 8-K · 2026-09-17

EX-99.1 2 gltk_ex991.htm PRESS RELEASE gltk_ex991.htm EXHIBIT 99.1 Globaltech Corporation Provides Update on Planned Nasdaq Uplisting Proposed listing aims to broaden investor access and expand future financing options RENO, Nev., September 17, 2026 - Globaltech Corporation (OTCQB: GLTK) (“Globaltech” or the “Company”), a technology platform company building and commercializing AI, data and software solutions through its revenue-generating operating businesses, today provided an update o…

8-K · 2026-09-17 · 0001477932-26-005652

Read attachment ↗
gltk_ex991.htm · 8-K · 2026-08-28

EX-99.1 2 gltk_ex991.htm PRESS RELEASE gltk_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE Globaltech Reports Second Quarter 2026 Revenue of $11.1 Million, Up 98% Year Over Year Six-month revenue reaches $21.5 million as the addition of 123 Investments Limited expands Globaltech’s operating base RENO, Nev., August 28, 2026 - Globaltech Corporation (OTCQB: GLTK) (“Globaltech” or the “Company”), a publicly-traded technology platform company focused on building and scaling AI and Big Data bu…

8-K · 2026-08-28 · 0001477932-26-005308

Read attachment ↗
gltk_ex991.htm · 8-K · 2026-08-25

EX-99.1 3 gltk_ex991.htm PRESS RELEASE gltk_ex991.htm EXHIBIT 99.1 GlobalTech Corporation Announces 1-For-3 Reverse Stock Split RENO, Nev., August 25, 2026 - Globaltech Corporation (OTCQB: GLTK) (“Globaltech” or the “Company”), a publicly-traded technology platform company building AI and data companies inside real operating infrastructure, today announced that it will conduct a reverse stock split of its outstanding shares of common stock at a ratio of 1-for-3 (the “Reverse Stock Split”)…

8-K · 2026-08-25 · 0001477932-26-005255

Read attachment ↗
gltk_ex991.htm · 8-K · 2026-07-09

EX-99.1 2 gltk_ex991.htm PRESS RELEASE gltk_ex991.htm EXHIBIT 99.1 Globaltech Engages MZ Group to Lead Strategic Investor Relations and Shareholder Communications Program Program expected to support expanded investor outreach, shareholder communications, financial media engagement and the Company’s planned Nasdaq Capital Market uplisting process RENO, Nev., July 9, 2026 - Globaltech Corporation (OTCQB: GLTK) (“Globaltech” or the “Company”), a publicly traded technology platform company b…

8-K · 2026-07-09 · 0001477932-26-004224

Read attachment ↗
gltk_ex991.htm · 8-K · 2026-06-03

EX-99.1 2 gltk_ex991.htm PRESS RELEASE global_ex991.htm EXHIBIT 99.1 Globaltech Corp. (OTCQB: GLTK) Update to Shareholders Reno, Nevada, June 03, 2026 - Globaltech Corporation (“Globaltech” or the “Company”) (OTCQB: GLTK), a U.S.-based technology holding company, is providing this Update to Shareholders to discuss: (i) how we are managing and operating the Company day to day, (ii) our near-term priorities with a long-term orientation, and (iii) how we responsibly and methodically approach…

8-K · 2026-06-03 · 0001477932-26-003598

Read attachment ↗
global_ex991.htm · 8-K · 2026-05-21

EX-99.1 2 global_ex991.htm PRESS RELEASE global_ex991.htm EXHIBIT 99.1 Globaltech Reports First Quarter 2026 Financial Results and Provides Business Update Revenue increased to $10.4 million for Q1 2026, reflecting expanded consolidated operations, including the contribution of Moda in Pelle / 123 Investments Limited Reno, Nevada. May 21, 2026. GlobalTech Corporation (“Globaltech” or the “Company”) (OTCQB: GLTK), a U.S.-based technology platform, disclosed its financial results for the f…

8-K · 2026-05-21 · 0001477932-26-003382

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.