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Security

PMGC Holdings Inc. Common Stock · ELAB

ELABNASDAQCommon stockCurrentCIK 1840563Updated Nov 6, 2026

Company: PMGC Holdings Inc. →

Name history
Elevai Labs Inc. · through Nov 27, 2024Reactive Medical Labs Inc. · through Oct 14, 2021

ELAB price & chart

Provider market data

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About the company

We are dedicated to enhancing our portfolio through the acquisition of operating companies and innovative biotechnology assets that align with our growth mission, while actively pursuing the acquisition of operating companies.

S-1/A · 2025-11-26 · 0001213900-25-114961

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue590,084USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

Net income-7,747,813USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,938,018
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

11,205,355
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

36,564,496
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

9,375,476
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

5,080,221
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

26,033,318
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

8,888,780
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

4,226,596
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

12,868,473
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

8,993,165
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

5,189,918
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

1,892,183
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Property, Plant and Equipment, NetUSD413,446
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

52,528
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

1,901,625
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

—55,751
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

1,751,234
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

—59,003
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

885,520
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

1,087
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

53,119
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

53,535
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

GoodwillUSD959,535
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

—3,035,477
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

——1,857,740
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

——977,774
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD2,548,664
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

2,823,530
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

5,993,815
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

2,072,632
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

2,845,066
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

3,800,621
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

2,072,632
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

843,505
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

2,892,397
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

2,801,993
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—————————3,984,453
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

——
Inventory, NetUSD128,469
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

986,421
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

932,508
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

—978,548
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

253,558
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

—945,064
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

95,098
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

—495,667
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

230,145
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Assets, CurrentUSD9,772,631
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

8,227,826
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

20,832,950
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

7,302,844
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

2,031,096
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

16,386,587
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

6,816,148
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

3,140,753
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

6,871,255
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

6,051,001
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

4,919,444
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

1,551,322
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD770,098
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

787,848
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

504,599
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

791,055
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

923,444
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

502,535
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

842,199
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

1,197,687
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

461,239
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

868,464
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

1,060,765
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

153,422
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,243,742
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

101,471
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

4,800,629
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

—137,535
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

2,237,136
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

—172,562
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

1,241,527
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

—206,582
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

276,553
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,447,363
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

2,650,133
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

19,827,597
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

326,301
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

2,440,585
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

13,426,865
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

760,268
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

1,740,250
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

5,031,111
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

2,333,601
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

1,362,842
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

760,873
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD74
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

4,938
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

615
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

148
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

1,889
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

194
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

71
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

1,733
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

8
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

44
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

1,733
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

957
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Additional Paid in CapitalUSD26,525,454
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

—45,661,728
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

24,490,049
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

—38,590,321
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

23,006,702
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

—28,856,496
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

—10,849,031
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

3,852,044
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-18,034,757
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

-11,334,888
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

-28,926,081
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

-15,440,437
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

-9,833,631
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

-25,984,699
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

-14,878,082
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

-8,421,140
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

-21,017,440
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

-13,269,627
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

-7,023,890
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

-2,722,373
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-753
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

228
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

—-1,222
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

1,242
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

—-816
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

1,383
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

-2,339
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

-337
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

202
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

111
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,490,655
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

8,555,222
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2024-09-30

16,736,899
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

9,049,175
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2025-06-30

2,639,636
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2024-06-30

12,606,453
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

8,128,512
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2025-03-31

2,486,346
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2024-03-31

7,837,362
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

6,659,564
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

3,827,076
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

1,131,310
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—19,884,944
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

——12,470,136
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

——10,904,370
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

—19,929,484
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

——
Liabilities and EquityUSD14,938,018
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

11,205,355
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

36,564,496
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

9,375,476
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

5,080,221
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

26,033,318
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

8,888,780
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

4,226,596
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

12,868,473
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

8,993,165
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

5,189,918
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

1,892,183
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,461,692
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

2,130,422
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

15,328,547
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

326,301
Source

10-Q · 2025-08-13 · 0001213900-25-075234

As of 2025-06-30

1,935,224
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

11,297,734
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

760,268
Source

10-Q · 2025-05-14 · 0001213900-25-043285

As of 2025-03-31

1,222,122
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

3,942,296
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

1,799,134
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

1,297,353
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

588,272
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Operating Lease, Liability, CurrentUSD229,229
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

103,309
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

647,472
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

—140,063
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

493,426
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

—149,208
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

247,627
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

—145,000
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

110,616
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD985,671
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

—4,193,830
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

——1,738,911
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

—26,571
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

972,843
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

—65,489
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

172,601
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——30,972
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

——30,972
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

——30,972
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

———
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————30,972
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

———
Accounts Payable, Current——
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

———
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

————
Accrued Liabilities, Current——
Source

10-Q · 2024-11-14 · 0001213900-24-097678

As of 2024-09-30

———
Source

10-Q · 2024-08-14 · 0001213900-24-068592

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001213900-24-043568

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

——
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,216
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-58,838
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-19,160
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

97,167
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

487,738
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

171,869
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————23,218
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

11,547
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————114,570
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-22,966
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-147,868
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

403,295
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

265,522
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

69,328
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————466,891
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

65,191
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————30,972
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,979,595
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-1,347,416
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-5,933,881
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-5,486,980
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

-4,556,811
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-1,585,876
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————2,019,909
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—2,162,756
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,483,609
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-215,319
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-2,765,154
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-610,564
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

-11,191
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-32,027
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————363,087
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—442,255
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

9,160
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————14,412,906
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

2,943,185
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

10,116,738
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

6,757,500
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

6,738,890
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

2,362,259
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,952,041
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

1,379,981
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

1,417,880
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

657,602
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

2,171,950
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

743,043
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,700,562
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

6,425,670
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2024-09-30

18,141,758
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

5,682,628
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2025-06-30

14,354,374
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

5,364,434
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2025-03-31

5,402,333
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

3,984,453
Source

10-K · 2025-03-28 · 0001013762-25-003553

As of 2024-12-31

3,326,851
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2023-12-31

1,154,901
Source

10-K · 2024-03-29 · 0001213900-24-027576

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————33,037
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

789
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

37,770
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

69,026
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

14,397
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,339
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-469
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

177
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-2,354
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

1,062
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-1,313
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————273,656
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—130,766
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD———————-58,838
Source

10-Q · 2025-05-14 · 0001213900-25-043285

2025-01-01 to 2025-03-31

-19,160
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

97,167
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

135,947
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

47,906
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————14,568
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
DepreciationUSD——————173,904
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

1,601
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

96,663
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

12,950
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

11,649
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

6,512
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD—————————546
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

10,295
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

5,034
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——179,479
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

———561,922
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—289,498
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-4,174
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

991
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-9,030
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

883
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-11,550
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-386
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-5,238
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-5,846
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

-6,130
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-2,749
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———————129,613
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

129,613
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———————728,550
Source

10-Q · 2025-05-14 · 0001213900-25-043285

2025-01-01 to 2025-03-31

728,550
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of InvestmentsUSD————63,241
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

95,184
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

23,151
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-466,678
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-113,917
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————900
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—-64,245
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

129,613
Source

10-Q · 2025-05-14 · 0001213900-25-043285

2025-01-01 to 2025-03-31

-32,432
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

——-1,546
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————31,261
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——726,543
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

167,074
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

1,605,320
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

319,839
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

1,381,736
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

209,031
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

2,238,660
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

1,092,576
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

2,329,067
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

1,019,708
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

GoodwillUSD——959,535
Source

10-Q · 2025-11-14 · 0001213900-25-110390

As of 2025-09-30

—3,035,477
Source

10-Q · 2026-08-14 · 0001213900-26-089530

As of 2026-06-30

—1,857,740
Source

10-Q · 2026-05-15 · 0001213900-26-056927

As of 2026-03-31

—977,774
Source

10-K · 2026-03-30 · 0001213900-26-035937

As of 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-2,616,018
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-1,201,853
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-2,958,972
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

-579,490
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-4,986,760
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-1,580,811
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-7,780,740
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-4,016,714
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——21,698
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-299,404
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

17,590
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

17,135
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

19,501
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-27,644
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

32,927
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-2,229,023
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————30,972
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——17,401
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

641,807
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

582,241
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

2
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

474,170
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

10,474
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

257,630
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

735,197
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——24,406
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

95
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

83,159
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

36,527
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

62,921
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

28,856
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

118,030
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

12,891
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,594,320
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-1,501,257
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-2,941,382
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

-562,355
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-4,967,259
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-1,608,455
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-7,747,813
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-6,245,737
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

-4,301,517
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-1,800,268
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————-3,766,211
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-1,791,041
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,276,931
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

625,615
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

4,212,900
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

1,013,518
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

3,563,648
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

1,201,724
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

7,067,262
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

3,663,566
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

4,900,791
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

2,238,350
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————9,446
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—1,729
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

———-535,306
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD—————————11,937,946
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

4,168,622
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

1,615,645
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD———————179
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

179
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————1,435,393
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

430,024
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

1,789,044
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

139,084
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Proceeds from Contributed CapitalUSD——————————158,603
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————1,484,028
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

—6,993,058
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————————37,500
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——-25,871
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

———23,151
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-466,678
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-113,917
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——285,948
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

—1,306,610
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—681,994
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—590,084
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD——————————-91,009
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-74,003
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——-230,461
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

—-32,265
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

299,303
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

37,587
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-60,404
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-216,043
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax———————
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——285,948
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

527,478
Source

10-Q · 2024-11-14 · 0001213900-24-097678

2024-07-01 to 2024-09-30

1,306,610
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—681,994
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—590,084
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

—1,712,595
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

766,277
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Cost of RevenueUSD——207,918
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

133,577
Source

10-Q · 2024-11-14 · 0001213900-24-097678

2024-07-01 to 2024-09-30

920,919
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—451,520
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—404,770
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

—578,015
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

318,968
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————9,446
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—1,729
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

———-535,306
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-7,749,768
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————30,972
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,594,320
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-1,501,257
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-2,941,382
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

-562,355
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-4,967,259
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-1,608,455
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-7,747,813
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-6,245,737
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

-4,301,517
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-1,800,268
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.07
Source

10-Q · 2024-11-14 · 0001213900-24-097678

2024-07-01 to 2024-09-30

——————-0.4
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.07
Source

10-Q · 2024-11-14 · 0001213900-24-097678

2024-07-01 to 2024-09-30

——————-0.4
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——528,472
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

4,522
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

4,876,498
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

14,806
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

444,506
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

6,485
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

20,352
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

79,582
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

10,745,938
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

9,528,863
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——17,401
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

641,807
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

582,241
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

2
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

474,170
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

10,474
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

257,630
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

735,197
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————14,568
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——————————4,900,791
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——35,284
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

136
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

281,237
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

20
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

159,444
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

1,085
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

96,145
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Financing Interest ExpenseUSD——179,479
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

———561,922
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—289,498
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-4,174
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

991
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-9,030
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

883
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-11,550
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-386
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-5,238
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-5,846
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

-6,130
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-2,749
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————728,550
Source

10-Q · 2025-05-14 · 0001213900-25-043285

2025-01-01 to 2025-03-31

728,550
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——726,543
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

167,074
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

1,605,320
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

319,839
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

1,381,736
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

209,031
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

2,238,660
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

1,092,576
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

2,329,067
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

1,019,708
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Gross ProfitUSD——78,030
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

393,901
Source

10-Q · 2024-11-14 · 0001213900-24-097678

2024-07-01 to 2024-09-30

385,691
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—230,474
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—185,314
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

—1,134,580
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

447,309
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-2,616,018
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-1,201,853
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-2,958,972
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

-579,490
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-4,986,760
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-1,580,811
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-7,780,740
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-4,016,714
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,353,923
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-4.95
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-265.78
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-0.61
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

-39.14
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-11.22
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-243.76
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-382.3
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-50.47
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-4.95
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-265.78
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

-0.61
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

-39.14
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

-11.22
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-243.76
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-382.3
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-50.47
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——21,698
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

-299,404
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

17,590
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

17,135
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

19,501
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-27,644
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

32,927
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

-2,229,023
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————19,525
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

2,629
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————184,390
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—103,294
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Interest Income, OtherUSD——————————5,564
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

7,702
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——24,406
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

95
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

83,159
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

36,527
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

62,921
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

28,856
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

118,030
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

12,891
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

——
Management Fee ExpenseUSD——621,103
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

226,104
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

1,225,200
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

198,345
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

1,210,015
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

547,557
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

1,769,505
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

1,367,273
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

459,498
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

324,395
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——64,484
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

11,258
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

25,403
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

82,329
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

34,364
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

35,594
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

200,940
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

292,522
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

124,376
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

36,501
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——————————4,301,517
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——————————-3,766,211
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

-1,791,041
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,276,931
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

625,615
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

4,212,900
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

1,013,518
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

3,563,648
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

1,201,724
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

7,067,262
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

3,663,566
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

4,900,791
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

2,238,350
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————11,937,946
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

4,168,622
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

1,615,645
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——-25,871
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

———23,151
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

-466,678
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

-113,917
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——15,000
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

4,098
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

310,219
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

66,675
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2025-04-01 to 2025-06-30

47,061
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

32,433
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2025-01-01 to 2025-03-31

147,010
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

104,654
Source

10-K · 2025-03-28 · 0001013762-25-003553

2024-01-01 to 2024-12-31

426,243
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

228,747
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——285,948
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

—1,306,610
Source

10-Q · 2026-08-14 · 0001213900-26-089530

2026-04-01 to 2026-06-30

—681,994
Source

10-Q · 2026-05-15 · 0001213900-26-056927

2026-01-01 to 2026-03-31

—590,084
Source

10-K · 2026-03-30 · 0001213900-26-035937

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——————————660,291
Source

10-K · 2024-03-29 · 0001213900-24-027576

2023-01-01 to 2023-12-31

192,863
Source

10-K · 2024-03-29 · 0001213900-24-027576

2022-01-01 to 2022-12-31

Operating Income (Loss)———
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110390

2024-07-01 to 2024-09-30

————————
Interest Income, Debt Securities, Operating————————
Source

10-Q · 2025-05-14 · 0001213900-25-043285

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290428

S-1/A · 2025-11-26 · 0001213900-25-114958

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

Registration 333-290902

S-1/A · 2025-11-26 · 0001213900-25-114961

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

Registration 333-284851

S-1/A · 2025-04-07 · 0001213900-25-029401

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

Filing attachments

ea031102401ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 NorthStrive Biosciences Announces Results from EL-32 Preclinical Combination Study with Semaglutide and Plans for Next Phase of Development Study identifies preliminary lean-mass finding at the highest EL-32 dose while informing future preclinical development strategy Results advance NorthStrive Biosciences’ engineered probiotic platform targeting muscle preservation for patients on GLP-1 weight loss treatments NEWPORT BEACH, Calif., November 5, 2026 (GLOBE NEWSWIRE) …

8-K · 2026-11-05 · 0001213900-26-116357

Read attachment ↗
ea030996901ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 OCTOBER 2026 HOLDINGS PMGC HOLDINGS INC. DOING BUSINESS AS NORTHSTRIVE HOLDINGS INC. LEGAL DISCLAIMER Important Information for Investors This presentation (together with any accompanying oral or written communications, this "Presentation") has been prepared by PMGC Holdings Inc., doing business as NorthStrive Holdings (the "Company") solely for information purposes and does not constitute investment or legal advice. You should consult your own legal, regulatory, tax, business, fi…

8-K · 2026-10-28 · 0001213900-26-113291

Read attachment ↗
ea030996901ex99-2.htm · 8-K · 2026-10-28

Exhibit 99.2 October 2026 October 2026 LEGAL DISCLAIMER Important Information for Investors This presentation (together with any accompanying oral or written communications, this "Presentation") has been prepared by PMGC Holdings Inc., doing business as NorthStrive Holdings (the "Company") on behalf of its wholly-owned subsidiary NorthStrive Defense Tech LLC, solely for information purposes and does not constitute investment or legal advice. You should consult your own legal, regulatory, tax, …

8-K · 2026-10-28 · 0001213900-26-113291

Read attachment ↗
ea030585501ex99-1.htm · 8-K · 2026-09-18

EX-99.1 2 ea030585501ex99-1.htm PRESS RELEASE DATED SEPTEMBER 18, 2026 Exhibit 99.1 PMGC Holdings Inc. (Nasdaq: ELAB) Secures Five-Year Royalty Stream from Elevai Skincare Sale Under Executed Payment Agreement with Longevity Health Holdings Binding, interest-bearing payment plan converts PMGC’s 5% net sales royalty into scheduled monthly cash payments to NorthStrive Biosciences through August 2031, creating recurring, non-dilutive cash flow. ───────────────────────────────────────────…

8-K · 2026-09-18 · 0001213900-26-101143

Read attachment ↗
ea030441901ex99-1.htm · 8-K · 2026-09-02

EX-99.1 4 ea030441901ex99-1.htm PRESS RELEASE DATED SEPTEMBER 1, 2026 Exhibit 99.1 NorthStrive Biosciences Expands AI-Driven Drug Discovery Program with Yuva Biosciences, Advancing Four AI-Discovered Compounds Toward Lead Nomination in Cardiac Disease and Obesity Pursuant to a First Amendment to the Development and License Agreement, NorthStrive Biosciences and Yuva Biosciences launch a three-phase Expansion Program to advance all four AI-discovered compounds toward lead compound nominatio…

8-K · 2026-09-02 · 0001213900-26-096784

Read attachment ↗
ea030362001ex99-1.htm · 8-K · 2026-08-27

EX-99.1 5 ea030362001ex99-1.htm PRESS RELEASE DATED AUGUST 25, 2026 Exhibit 99.1 PMGC Holdings Announces Term Sheet with Orbit2Orbit for NorthStrive Biosciences to Launch a Spaceflight Study of Its Myostatin and Activin A Assets, EL-22 and EL-32, Targeting Microgravity-Induced Muscle Loss Proposed Mice2Space spaceflight study would evaluate EL-22 and EL-32 in mice in a real-world microgravity environment, targeting one of the most significant physiological challenges of spaceflight Three-…

8-K · 2026-08-27 · 0001213900-26-094443

Read attachment ↗

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