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Security

Dogwood Therapeutics, Inc. Common Stock · DWTX

DWTXNASDAQCommon stockCurrentCIK 1818844Updated Nov 10, 2026

Company: Dogwood Therapeutics, Inc. →

Name history
Virios Therapeutics, Inc. · through Oct 15, 2024Virios Therapeutics, LLC · through Dec 16, 2020

DWTX price & chart

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About the company

Dogwood Therapeutics (Nasdaq: DWTX) is a development-stage biopharmaceutical company focused on developing first-in-class, non-opioid medicines to treat pain and neuropathic disorders. Dogwood’s research pipeline includes two first-in-class development candidates, Halneuron® and SP16 IV. Our lead product candidate, Halneuron®, is in Phase 2b development to treat pain conditions including the neuropathic pain associated with chemotherapy treatment. Halneuron® has been granted fast track designation from the FDA for the treatment of CINP. Halneuron® is a non-opioid, NaV 1.7 analgesic which is a highly specific voltage-gated sodium channel modulator, a mechanism known to be effective for reducing pain transmission. In clinical studies, Halneuron® treatment has demonstrated pain reduction in pain related to general cancer and in pain related to chronic CINP.

8-K · 2026-11-05 · 0001104659-26-123095

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-34,257,370USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

Operating income-27,968,445USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

Diluted EPS-7.13USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-031061

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
AssetsUSD91,992,613
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

2,283,249
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

80,495,480
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

96,692,527
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

3,635,889
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

95,207,871
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

96,984,688
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

3,224,611
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

90,171,237
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

94,308,246
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

4,165,442
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

8,369,756
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,293
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—12,301
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

16,179
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—12,541
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

15,899
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—12,754
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

16,811
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
GoodwillUSD12,209,591
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—11,961,275
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

12,458,383
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—12,193,825
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

11,823,159
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—12,401,118
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

11,812,476
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD67,919,601
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—57,347,369
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

69,303,582
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—67,831,894
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

65,769,949
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—68,985,026
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

65,710,527
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,126,710
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

2,039,819
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

9,610,033
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

13,402,809
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

3,020,183
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

13,227,839
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

17,539,004
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

2,379,532
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

6,524,744
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

14,847,949
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

3,316,946
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

7,030,992
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Assets, CurrentUSD11,655,377
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

2,283,249
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

11,025,905
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

14,704,294
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

3,635,889
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

15,004,138
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

19,163,772
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

3,224,611
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

8,431,206
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

16,544,462
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

4,165,442
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

8,369,756
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,528,667
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

243,430
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

1,415,872
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

1,301,485
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

615,706
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

1,776,299
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

1,624,768
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

845,079
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

1,906,462
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

1,696,513
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

848,496
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

1,338,764
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD174,008
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—130,268
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

190,964
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—146,754
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

193,759
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—163,140
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

205,837
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD14,607,504
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

1,333,818
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

12,129,372
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

14,151,904
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

500,076
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

14,584,519
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

14,235,733
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

570,083
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

15,274,370
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

30,027,223
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

358,548
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

1,043,262
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD229
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

111
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

3,363
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

191
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

2,776
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

3,340
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

191
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

1,926
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

2,974
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

133
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

1,926
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

1,833
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Additional Paid in CapitalUSD73,158,686
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

67,339,522
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

196,246,223
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

71,001,615
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

67,242,537
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

195,703,020
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

70,937,136
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

65,712,269
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

183,856,376
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

67,856,589
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

65,573,300
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

63,497,868
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-104,295,867
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

-66,091,074
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

-124,592,539
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

-88,551,251
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

-63,810,390
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

-113,062,930
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

-84,743,898
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

-62,760,557
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

-108,076,316
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

-73,818,946
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

-61,469,222
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

-56,173,207
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,636,135
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—-2,991,811
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

-267,289
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—-1,720,950
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

-3,801,831
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—-587,039
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

-3,862,987
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD7,258,152
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

949,431
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2024-09-30

68,366,108
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

6,878,599
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2025-06-30

3,135,813
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2024-06-30

80,623,352
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

7,086,931
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2025-03-31

2,654,528
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2024-03-31

74,896,867
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

-10,124,339
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

3,806,894
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

7,326,494
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Liabilities and EquityUSD91,992,613
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

2,283,249
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

80,495,480
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

96,692,527
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

3,635,889
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

95,207,871
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

96,984,688
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

3,224,611
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

90,171,237
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

94,308,246
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

4,165,442
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

8,369,756
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,596,809
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

1,333,818
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

2,831,295
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

1,885,188
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

500,076
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

2,560,024
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

2,579,825
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

570,083
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

3,059,203
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

3,176,336
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

358,548
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

1,043,262
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Operating Lease, Liability, CurrentUSD54,566
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—57,645
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

54,496
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—57,314
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

50,719
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—56,841
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

49,696
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
Accounts Payable, CurrentUSD584,602
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

454,962
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

411,516
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

498,118
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

217,762
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

144,400
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

1,153,642
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

196,759
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

760,945
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

1,231,805
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

111,913
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

573,164
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD120,212
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—69,563
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

132,494
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—87,616
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

140,525
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—105,763
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

154,885
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD11,890,483
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—9,200,344
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

12,134,222
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

—11,908,161
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

11,515,383
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—12,109,404
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

11,314,925
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

215,622
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

340,865
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Other Liabilities, NoncurrentUSD—————————15,381,077
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD1,957,641
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

878,856
Source

10-Q · 2024-11-08 · 0001558370-24-014957

As of 2024-09-30

2,352,744
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

1,332,574
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

282,314
Source

10-Q · 2024-08-09 · 0001558370-24-011686

As of 2024-06-30

2,348,737
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

1,375,464
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

373,324
Source

10-Q · 2024-05-10 · 0001558370-24-007713

As of 2024-03-31

2,241,417
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

1,894,835
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

246,635
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

470,098
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Dividends Payable, Current———————
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

—————

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——————-4,986,614
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-10,924,952
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-34,257,370
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12,349,724
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-5,296,015
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-12,247,834
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————449,419
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

84,474
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

355,642
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

476,021
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

619,972
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

582,659
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-589,511
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-131,477
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-532,607
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

219,888
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-461,251
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

219,301
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-1,436
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-2,480,694
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

149
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

1,193
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

190,542
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

221,096
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-503
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,587,187
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-4,682,554
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-15,618,651
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-8,790,805
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-4,870,489
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-11,467,797
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————3,761,936
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,291,325
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

7,372,378
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

7,284,806
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

16,704,464
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

1,156,443
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

4,490,605
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,126,710
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

2,039,819
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2024-09-30

9,610,033
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

13,402,809
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2025-06-30

13,227,839
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

17,539,004
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2025-03-31

6,524,744
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

14,847,949
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

3,316,946
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

As of 2023-12-31

7,030,992
Source

10-K · 2023-03-14 · 0001558370-23-003650

As of 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————52,373
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

52,373
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD———————52,373
Source

10-Q · 2025-05-09 · 0001558370-25-007109

2025-01-01 to 2025-03-31

—58,432
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
DepreciationUSD———————17,022
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

2,063
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

12,177
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,509
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

—-30,569
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

4,532
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-5,860
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-23,274
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-27,916
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-30,787
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-5,860
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-6,886
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-27,916
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-2,731
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————-6,134,120
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-6,134,120
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,287,783
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

1,766,010
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

1,626,109
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

1,353,172
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

2,406,587
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

1,992,928
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

6,102,374
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

8,696,335
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

3,718,841
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

4,245,681
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

GoodwillUSD——12,209,591
Source

10-Q · 2025-11-07 · 0001104659-25-108169

As of 2025-09-30

—11,961,275
Source

10-Q · 2026-08-14 · 0001104659-26-096719

As of 2026-06-30

12,458,383
Source

10-Q · 2025-08-13 · 0001558370-25-011319

As of 2025-06-30

12,193,825
Source

10-Q · 2026-05-15 · 0001104659-26-061938

As of 2026-03-31

11,823,159
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

12,401,118
Source

10-K · 2026-03-18 · 0001104659-26-031061

As of 2025-12-31

11,812,476
Source

10-K · 2025-03-31 · 0001558370-25-004167

As of 2024-12-31

——
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001558370-25-007109

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————9,190,897
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001558370-25-007109

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————221,096
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-503
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-15,744,616
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2,280,684
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-11,529,609
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-3,807,353
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-4,986,614
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-10,924,952
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-34,257,370
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12,349,724
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-5,296,015
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-12,247,834
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,744,616
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2,280,684
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-11,529,609
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-3,807,353
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-4,986,614
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-12,181,614
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-35,514,032
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12,863,829
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Noncash Merger Related CostsUSD—————————3,563,273
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——15,809,125
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

2,301,172
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

14,063,525
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

3,923,115
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

5,076,366
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

4,429,926
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

27,968,445
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

12,227,248
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

5,446,919
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

12,315,309
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——63,073
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

20,488
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

53,222
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

115,911
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

90,945
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-6,304,484
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-6,067,829
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-122,979
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

150,904
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

67,475
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————1,156,443
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

—
Dividends Payable, Current————————
Source

10-Q · 2025-05-09 · 0001558370-25-007109

As of 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-15,809,125
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2,301,172
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-14,063,525
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-3,923,115
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-5,076,366
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-4,429,926
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-27,968,445
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12,227,248
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-5,446,919
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-12,315,309
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——63,073
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

20,488
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

53,222
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

115,911
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

90,945
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-6,304,484
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-6,067,829
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-122,979
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

150,904
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

67,475
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,746,052
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2,280,684
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-14,010,303
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-3,807,204
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-4,985,421
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-10,734,410
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-34,036,274
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12,350,227
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-5,296,015
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-12,247,834
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————221,096
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-503
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-15,744,616
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2,280,684
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-11,529,609
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-3,807,353
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-4,986,614
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-10,924,952
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-34,257,370
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12,349,724
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-5,296,015
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-12,247,834
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-8.2
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2.05
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-1.99
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-8.45
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-7.13
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12.52
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-0.28
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-1.11
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-8.2
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2.05
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-1.99
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-8.45
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-7.13
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12.52
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

-0.28
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

-1.11
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,919,433
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

1,110,317
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

34,129,553
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

1,911,128
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

33,544,748
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

1,441,535
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

4,977,446
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

1,027,788
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

18,776,790
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

11,070,116
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,919,433
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

1,110,317
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

34,129,553
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

1,911,128
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

33,544,748
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

1,441,535
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

4,977,446
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

1,027,788
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

18,776,790
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

11,070,116
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,509
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

—-30,569
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

4,532
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-5,860
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-23,274
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-27,916
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-30,787
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,287,783
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

1,766,010
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

1,626,109
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

1,353,172
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

2,406,587
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

1,992,928
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

6,102,374
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

8,696,335
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

3,718,841
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

4,245,681
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001558370-25-007109

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——————————150,904
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

67,475
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——80,582
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

20,488
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

66,349
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

111,379
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

77,350
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-147,090
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

96,938
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-92,192
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,744,616
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

-2,280,684
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

-11,529,609
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

-3,807,353
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

-4,986,614
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

-12,181,614
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

-35,514,032
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

-12,863,829
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——15,809,125
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

2,301,172
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

14,063,525
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

3,923,115
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

5,076,366
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

4,429,926
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

27,968,445
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

12,227,248
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

5,446,919
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

12,315,309
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,521,342
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

535,162
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

3,246,519
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

2,569,943
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

2,669,779
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

2,436,998
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

21,866,071
Source

10-K · 2026-03-18 · 0001104659-26-031061

2025-01-01 to 2025-12-31

3,530,913
Source

10-K · 2025-03-31 · 0001558370-25-004167

2024-01-01 to 2024-12-31

1,728,078
Source

10-K/A · 2024-03-08 · 0001558370-24-002828

2023-01-01 to 2023-12-31

8,069,628
Source

10-K · 2023-03-14 · 0001558370-23-003650

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs————
Source

10-Q · 2024-11-08 · 0001558370-24-014957

2024-07-01 to 2024-09-30

————————
Income (Loss) from Continuing Operations before Income Taxes, Domestic———
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108169

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-096719

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-061938

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299727

S-3 · 2026-10-30 · 0001104659-26-120650

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

Registration 333-292750

S-3 · 2026-01-15 · 0001104659-26-004099

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

Filing attachments

dwtx-ex99d1.htm · 8-K · 2026-11-05

Exhibit 99.1 Dogwood Therapeutics Announces Third Quarter 2026 Financial Results - Completed the Halneuron® Phase 2b trial in Chemotherapy Induced Neuropathy, top-line results to be announced in November 2026 - - Phase 2b Long-Term Extension Study fully recruited, 95 patients enrolled, assessing Halneuron® reduction in pain over three months of treatment with Halneuron® - - Closed $5M Private Placement with Sealbond Limited, a subsidiary of CK Life Sciences Int’l., (Holdings) Inc., to Advanc…

8-K · 2026-11-05 · 0001104659-26-123095

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dwtx-ex99d1.htm · 8-K · 2026-10-19

Exhibit 99.1 Dogwood Announces $5 Million Private Placement with CK Life Sciences Int’l., (Holdings) Inc. - Largest Shareholder Increases Position as Dogwood Advances Halneuron® Toward Topline Phase 2b Data Readout in November 2026 - - Expected Proceeds from the Investment Enable Acceleration of Phase 3 Preparatory Activities - ATLANTA, Ga., October 19, 2026 -- Dogwood Therapeutics, Inc. (Nasdaq: DWTX) (“Dogwood” or the “Company”), a company that focuses on developing first-in-class, new non…

8-K · 2026-10-19 · 0001104659-26-116748

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dwtx-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 dwtx-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Dogwood Therapeutics Announces Second Quarter 2026 Financial Results - Halneuron® Phase 2b trial in Chemotherapy Induced Neuropathy on track for top-line results in fall 2026, 217 patients enrolled - - Commencement of Phase 2b Long-Term Extension Study to assess Halneuron® reduction in pain over three months of treatment - - Appointment of Iain Dukes, D.Phil., Venture Partner at OrbiMed, as Chair of Scientific Advisory Board - - A…

8-K · 2026-08-13 · 0001104659-26-095512

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dwtx-20260514xex99d1.htm · 8-K · 2026-05-14

EX-99.1 2 dwtx-20260514xex99d1.htm EX-99.1 Exhibit 99.1 Dogwood Therapeutics Announces First Quarter 2026 Financial Results - Halneuron® Phase 2b trial in Chemotherapy Induced Neuropathy on track for top-line results in fall 2026 - - FDA acceptance of SP16 Investigational New Drug Application for the treatment of Chemotherapy Induced Pain and Neuropathy - - Announces Worldwide Development and Commercialization Partnership for Legacy Antiviral Assets with potential value up to $100M to Do…

8-K · 2026-05-14 · 0001104659-26-060747

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dwtx-20260326xex99d1.htm · 8-K · 2026-03-26

EX-99.1 2 dwtx-20260326xex99d1.htm EX-99.1 CEO Letter to Dogwood Therapeutics Shareholders: First Quarter 2026 Progress Report ALPHARETTA, Ga., March 26, 2026 -- Dogwood Therapeutics, Inc. (NASDAQ: DWTX) (“DWTX” or “Company”), a development-stage biotechnology company that focuses on developing new non-opioid medicines to treat pain and neuropathy, today issued a corporate update in the following Letter to Shareholders from CEO Greg Duncan. Dear Shareholders, Dogwood Therapeutics is a de…

8-K · 2026-03-26 · 0001104659-26-034928

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dwtx-20260318xex99d1.htm · 8-K · 2026-03-18

EX-99.1 2 dwtx-20260318xex99d1.htm EX-99.1 Exhibit 99.1 Dogwood Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results ATLANTA, Ga., March 18, 2026 -- Dogwood Therapeutics, Inc. (Nasdaq: DWTX) (the “Company”), a development-stage biotechnology company developing new medicines to treat pain and neuropathy, today announced financial results for the fourth quarter and full year ended December 31, 2025. “The Company continues to execute at a high level, including recruitmen…

8-K · 2026-03-18 · 0001104659-26-029992

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