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BCS

Security

Ameritek Ventures, Inc. Common Stock · ATVK

ATVKOTCCommon stockCurrentCIK 1530185Updated Nov 6, 2026

Company: Globaltek Ventures, Inc. →

Name history
Ameritek Ventures, Inc. · through Apr 15, 2026AMERITEK VENTURES · through Nov 18, 2020ATVROCKN · through Jun 28, 2017

ATVK price & chart

Provider market data

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OTC:ATVK on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-6,384,392USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

Operating income-2,709,326USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

Diluted EPS-1.9USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,755,335
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

3,765,220
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

3,714,724
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

8,904,558
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

3,699,075
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

8,319,125
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

7,182,640
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

3,776,574
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

10,969,697
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

16,207,378
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

3,795,347
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

4,079,631
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Property, Plant and Equipment, NetUSD421,182
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

0
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

0
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

718,836
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

417,313
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

GoodwillUSD1,771,676
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

2,184,715
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

2,184,715
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

1,771,676
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

2,184,715
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2025-03-31

2,184,715
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

—1,771,676
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

2,184,715
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

2,791,472
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,602
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

2,336
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

7,497
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

1,138
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

2,218
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

26,883
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

1,205
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

2,245
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

2,543
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

5,618
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

751
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

141,214
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

74,943
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

0
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

63,294
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

2,400
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

128,873
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

—0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

132,380
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

374,003
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Assets, CurrentUSD26,602
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

145,069
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

83,961
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

1,138
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

67,031
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

29,283
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

1,205
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

132,637
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

2,543
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

139,517
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

376,273
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Other Assets, NoncurrentUSD98,001
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

493,982
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

534,162
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

100,001
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

504,027
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

102,001
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

514,072
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

—104,001
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

524,117
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,115,810
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

3,451,070
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

3,498,951
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

2,541,304
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

3,472,092
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

3,528,733
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

2,512,222
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

3,568,779
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

3,169,376
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

2,477,586
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

3,639,728
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

3,781,262
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD10,949,227
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

613,227
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

514,227
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

949,227
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

613,227
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

9,131
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

613,227
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

583,227
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

9,124
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

613,227
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

554,227
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

514,227
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Additional Paid in CapitalUSD27,705,517
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

881,317
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

1,239,878
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

705,517
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

881,317
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

38,940,335
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

881,317
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

888,517
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

38,940,342
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

881,317
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

885,038
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

1,239,878
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD8,889,168
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

-2,276,007
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

-2,402,945
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

3,612,896
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

-2,363,174
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

1,745,313
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

2,080,261
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

-2,359,562
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

4,755,242
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

11,139,635
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

-2,379,259
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

-2,320,349
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,639,525
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

-314,150
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

215,773
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

6,363,253
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

226,983
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

4,790,392
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

4,670,418
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

207,795
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

7,800,321
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

13,729,792
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

155,619
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

298,369
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Liabilities and EquityUSD14,755,335
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

3,765,220
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

3,714,724
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

8,904,558
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

3,699,075
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

8,319,125
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

7,182,640
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

3,776,574
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

10,969,697
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

16,207,378
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

3,795,347
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

4,079,631
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,076,890
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

1,848,831
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

1,909,565
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

1,494,467
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

1,498,416
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

2,599,544
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

1,489,811
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

1,608,033
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

2,234,311
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

1,455,175
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

1,706,280
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

2,025,363
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Accounts Payable, CurrentUSD503,523
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

692,320
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

1,166,295
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

505,250
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

587,505
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

521,357
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

525,742
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

615,721
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

516,051
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

516,350
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

987,071
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

1,191,025
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD675,481
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

575,172
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

205,270
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

650,324
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

555,447
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

722,724
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

625,176
Source

10-Q · 2025-05-15 · 0001376474-25-000461

As of 2025-03-31

529,988
Source

10-Q · 2024-05-15 · 0001376474-24-000247

As of 2024-03-31

700,642
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

555,447
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

547,204
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

424,675
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Long-term DebtUSD—————————24,596
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

24,596
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

23,167
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Commitments and Contingencies——————
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

——————
Long-term Debt, Current Maturities———
Source

10-Q · 2023-11-14 · 0001376474-23-000492

As of 2023-09-30

—————————
Long-term Debt, Excluding Current Maturities——————
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-3,009,928
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-6,384,392
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

—13,518,894
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

-58,910
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

166,879
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,208
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

18,054
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

18,054
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

32,136
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

82,640
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

204,941
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————477,722
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,400
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

—3,834
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

-241,623
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

119,898
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————331,694
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

516,601
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

516,601
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

324,041
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

-23,009
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

278,115
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-307,354
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-505,742
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

-505,742
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

-3,607
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————423,242
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-8,316
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

-8,316
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

-329,659
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

27,876
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

-269,979
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————8,316
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,340
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

2,543
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

2,543
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

-5,618
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

4,867
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

-27,935
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,602
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

2,336
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2024-09-30

1,138
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

2,218
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2024-06-30

26,883
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

2,543
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2025-03-31

2,543
Source

10-K · 2026-04-15 · 0001213900-26-044162

As of 2025-12-31

0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

5,618
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

751
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————————0
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

444
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

27,720
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

—7,392
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

1,848
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——————0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

477,722
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————2,377
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

—4,125
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————-3,582,515
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

13,461,645
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD————————-3,582,515
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

13,461,645
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——17,945
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

34,484
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

2,067
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

40,146
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

8,223
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

8,287
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

95,874
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

132,398
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

223,505
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

299,634
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

GoodwillUSD——1,771,676
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

As of 2025-09-30

2,184,715
Source

10-Q · 2024-11-14 · 0001376474-24-000696

As of 2024-09-30

1,771,676
Source

10-Q · 2025-08-15 · 0001376474-25-000754

As of 2025-06-30

2,184,715
Source

10-Q · 2024-08-14 · 0001376474-24-000448

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

As of 2025-03-31

—1,771,676
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

As of 2024-12-31

2,184,715
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2023-12-31

2,791,472
Source

10-K · 2024-04-01 · 0001376474-24-000150

As of 2022-12-31

Goodwill, Impairment LossUSD———————1,771,676
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

1,771,676
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD————————130,736
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——5,276,271
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

87,167
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

1,532,635
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

-3,612
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

-3,009,928
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-9,059,374
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

-6,384,392
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

13,518,494
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

-58,910
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

166,879
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-6,384,392
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD————————38,185
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

—-185,452
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

509,083
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,130
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

142,326
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

187,067
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

144,059
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

16,431
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

10,287
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

2,709,326
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

458,968
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

822,896
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

1,418,490
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————661,887
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

243,613
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

37,000
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Depreciation———————
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

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

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

—
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

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

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

22,492
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

186,920
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

5,419
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

—678,300
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

949,438
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

1,076,286
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-26,130
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

-142,326
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

-164,575
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

42,861
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

-11,012
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-10,287
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

-2,709,326
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

219,332
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

126,542
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

-342,204
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————661,887
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,276,271
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

87,167
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

1,532,635
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

-3,612
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

-3,009,928
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-9,059,374
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

-6,384,392
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

13,518,494
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

-58,910
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

166,879
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

-0.33
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-18.64
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

-1.9
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

0.02
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

-0.33
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

-18.64
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

-1.9
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

0.02
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,558,838,513
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

613,226,791
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

949,226,791
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

613,226,791
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

9,131,485
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

486,022
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

3,353,793
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

583,226,791
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

554,226,791
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

514,226,791
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,558,838,513
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

613,226,791
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

949,226,791
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

613,226,791
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

9,131,485
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

583,226,791
Source

10-Q · 2025-05-15 · 0001376474-25-000461

2025-01-01 to 2025-03-31

3,353,793
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

583,226,791
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

554,226,791
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

514,226,791
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————130,736
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——————2,377
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

—4,125
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——8,185
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

10,045
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

10,045
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

8,208
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

18,054
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

32,136
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

82,640
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

204,941
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,945
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

34,484
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

2,067
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

40,146
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

8,223
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

8,287
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

95,874
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

132,398
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

223,505
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

299,634
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————1,771,676
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

1,771,676
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——27,403
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

45,965
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

28,623
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

46,473
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

22,458
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

26,992
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

—162,083
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

185,452
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

152,803
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——————————277
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

11,854
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-6,384,392
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD————————38,185
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

—-185,452
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

509,083
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,130
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

142,326
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

187,067
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

144,059
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

16,431
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

10,287
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

2,709,326
Source

10-K · 2026-04-15 · 0001213900-26-044162

2025-01-01 to 2025-12-31

458,968
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

822,896
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

1,418,490
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——0
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

97,797
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

93,868
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

—294,434
Source

10-K/A · 2026-04-10 · 0001376474-26-000284

2024-01-01 to 2024-12-31

516,474
Source

10-K · 2024-04-01 · 0001376474-24-000150

2023-01-01 to 2023-12-31

902,061
Source

10-K · 2024-04-01 · 0001376474-24-000150

2022-01-01 to 2022-12-31

Gain (Loss) on Investments———
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2025-07-01 to 2025-09-30

—
Source

10-Q/A · 2025-11-14 · 0001376474-25-000934

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-15 · 0001376474-25-000754

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001376474-26-000369

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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