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Security

Future FinTech Group Inc. Common Stock · FTFT

FTFTNASDAQCommon stockCurrentCIK 1066923Updated Oct 30, 2026

Company: Future FinTech Group Inc. →

Name history
Future FinTech Group Inc. · through Oct 29, 2026SkyPeople Fruit Juice, Inc · through May 26, 2017ENTECH ENVIRONMENTAL TECHNOLOGIES INC · through Jun 5, 2008CYBER PUBLIC RELATIONS INC · through Mar 5, 2004

FTFT price & chart

Provider market data

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About the company

Group Inc. Future FinTech Group Inc. (NASDAQ: FTFT) is a comprehensive financial and digital technology service provider. The Company, through its subsidiaries, conducts brokerage and investment banking services in Hong Kong, and engages in supply chain trading and finance businesses in China and efficient digital financial services. For more information, please visit www.ftft.com.

8-K · 2026-08-26 · 0001213900-26-094034

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,829,805USD · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

Net income-4,620,065USD · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

Operating income-34,007,122USD · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

Diluted EPS-2.31USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD54,336,334
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

53,399,735
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

52,941,429
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

24,575,059
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

58,298,437
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

51,887,766
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

23,641,060
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

59,910,452
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

53,287,334
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

25,902,938
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

60,940,750
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

85,017,719
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,415,425
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

4,523,974
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

116,854
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

2,423,703
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

4,590,198
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

133,469
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

2,443,277
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

4,608,429
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

149,904
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

2,599,194
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

4,579,188
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

4,417,281
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

GoodwillUSD———————————13,976,084
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD489,712
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

546,948
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

407,712
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

502,873
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

560,579
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

428,408
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

518,299
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

574,548
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

475,466
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

532,822
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

588,982
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

518,069
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—6,519,391
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

1,921,601
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

—9,824,662
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

1,346,642
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

——2,396,619
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,438,344
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

3,413,565
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

686,531
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

1,643,601
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

5,256,585
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

670,780
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

1,658,946
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

4,618,861
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

605,236
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

2,088,962
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

5,705,877
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

7,796,672
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Inventory, NetUSD———————————518,069
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Assets, CurrentUSD50,334,360
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

45,141,175
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

50,697,037
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

20,301,890
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

51,209,934
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

49,508,216
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

19,066,948
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

53,615,942
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

50,760,432
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

20,716,887
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

54,490,469
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

65,050,379
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,507,302
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

19,210,498
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

3,630,921
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

4,936,961
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

20,518,414
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

3,659,578
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

5,110,996
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

18,391,419
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

3,780,896
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

4,974,277
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD252,421
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

1,360,998
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

143,860
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

298,903
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

1,236,149
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

191,495
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

316,947
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

1,111,533
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

203,828
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

523,792
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

1,282,111
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

1,055,906
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,950,861
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

17,653,624
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

8,513,813
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

10,027,370
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

18,586,277
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

8,366,959
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

12,718,959
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

18,286,018
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

9,329,644
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

13,306,119
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

18,525,706
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

19,332,078
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD20,153
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

20,747
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

1,869
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

3,111
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

19,985
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

5,240
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

3,009
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

19,985
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

5,048
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

24,470
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

17,835
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

14,646
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Additional Paid in CapitalUSD———————————222,751,657
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-223,572,414
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

-195,896,562
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

-226,710,555
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

-221,607,102
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

-191,017,843
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

-224,780,727
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

-223,458,882
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

-189,256,870
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

-223,505,599
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

-218,885,534
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

-185,929,662
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

-152,276,434
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,190,403
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

—-2,222,619
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

-4,421,011
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

—-2,946,756
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

-4,441,655
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

—-3,685,001
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

-4,248,561
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD43,385,473
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

37,402,438
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

44,427,616
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

14,547,689
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

41,314,821
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

43,520,807
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

10,922,101
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

43,189,062
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

43,957,690
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

14,462,885
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

43,983,251
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

66,965,221
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Additional Paid in Capital, Common StockUSD271,029,780
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

236,693,728
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

273,260,564
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

240,474,334
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

236,469,490
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

271,144,693
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

238,721,272
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

236,469,490
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

271,044,885
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

237,474,153
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

233,890,997
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

—
Liabilities and EquityUSD54,336,334
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

53,399,735
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

52,941,429
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

24,575,059
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

58,298,437
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

51,887,766
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

23,641,060
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

59,910,452
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

53,287,334
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

25,902,938
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

60,940,750
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

85,017,719
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,794,437
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

16,847,642
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

7,559,407
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

8,830,977
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

17,731,229
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

7,258,494
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

12,568,302
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

17,539,753
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

8,209,906
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

13,113,365
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

17,728,362
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

18,571,116
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Operating Lease, Liability, CurrentUSD186,689
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

575,159
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

127,545
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

193,562
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

398,522
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

147,778
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

168,901
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

382,172
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

174,423
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

334,017
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

498,736
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

294,944
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Accounts Payable, CurrentUSD3,575,451
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

1,758,824
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

2,302,979
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

4,501,367
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

2,870,133
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

2,444,916
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

2,360,656
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

2,245,287
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

3,261,785
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

2,219,301
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

3,320,061
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

3,603,577
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD67,615
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

805,982
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

5,587
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

107,584
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

855,048
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

19,656
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

150,657
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

746,265
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

30,929
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

192,754
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

797,344
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

760,962
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,088,809
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

—948,819
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

1,088,809
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

—1,088,809
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2026-03-31

——1,088,809
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD—-1,656,327
Source

10-Q · 2024-11-19 · 0001213900-24-100164

As of 2024-09-30

——-1,602,661
Source

10-Q · 2024-08-19 · 0001213900-24-070725

As of 2024-06-30

——-1,564,628
Source

10-Q · 2024-05-20 · 0001213900-24-045190

As of 2024-03-31

—-1,866,066
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

-1,568,207
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

-1,279,580
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————2,214,256
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Short-term InvestmentsUSD1,407
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

——1,397
Source

10-Q · 2025-08-19 · 0001213900-25-078518

As of 2025-06-30

——1,393
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

—1,423
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

1,391
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

959,028
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

988,073
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,932,385
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,851,780
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-2,707,282
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-2,753,999
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-33,179,687
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-34,015,899
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-14,316,364
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD————1,387,500
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

——1,085,000
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

1,085,000
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

670,980
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

3,468,000
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

2,172,990
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————65,544
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-430,016
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-846,711
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-2,637,772
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-5,440,382
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-816,869
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

141,355
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

1,042,484
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-1,082,414
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

—3,603,498
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————————2,690,000
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————40,000,000
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-12

—————-4,679,434
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

275,624
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————————-14,191,625
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————3,720
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

34,056
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-6,093
Source

10-Q · 2025-05-20 · 0001213900-25-045968

2025-01-01 to 2025-03-31

——-1,823,748
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-251,692
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,396,664
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-352,214
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

312,053
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-12,570,124
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-10,628,642
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-20,538,347
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,891,224
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2025-09-30

5,070,976
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2024-09-30

4,217,067
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2026-06-30

5,786,292
Source

10-Q · 2026-08-14 · 0001213900-26-090012

As of 2025-06-30

—4,437,651
Source

10-Q · 2025-05-20 · 0001213900-25-045968

As of 2025-03-31

5,077,164
Source

10-K · 2026-03-18 · 0001213900-26-030833

As of 2025-12-31

4,842,741
Source

10-K · 2025-04-15 · 0001213900-25-032096

As of 2024-12-31

19,032,278
Source

10-K · 2024-04-16 · 0001213900-24-033265

As of 2023-12-31

29,735,170
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————108,454
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD———————————11,696
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-68,444
Source

10-Q · 2025-05-20 · 0001213900-25-045968

2025-01-01 to 2025-03-31

—-239,989
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-188,642
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-3,404,385
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————46,258
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

14,259
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

57,035
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

57,035
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

57,035
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

63,552
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——————————3,468,000
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——2,925
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

—17,550
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

—17,550
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

—20,475
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD———————128,824
Source

10-Q · 2025-05-20 · 0001213900-25-045968

2025-01-01 to 2025-03-31

128,824
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

127,948
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

127,948
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD——————————5,080
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
DepreciationUSD——————18,591
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

26,205
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

95,630
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

209,254
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

273,106
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

185,151
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———2,320,000
Source

10-Q · 2025-11-14 · 0001213900-25-110804

As of 2024-10-18

———28,260,000
Source

10-Q · 2026-05-15 · 0001213900-26-057871

As of 2025-02-03

———-154
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———-844
Source

10-Q · 2024-11-19 · 0001213900-24-100164

2024-07-01 to 2024-09-30

——————386,482
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-3,025,143
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-17,550
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

—-214
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,324,770
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

1,580,568
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

630,703
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

852,026
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

1,401,859
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

1,570,100
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

4,343,383
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

6,212,895
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

11,455,557
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

14,473,902
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

GoodwillUSD———————————13,976,084
Source

10-K · 2023-04-19 · 0001213900-23-031057

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————130,000
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————3,248,805
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————124,317
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,216,762
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,742,837
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-30,538,015
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-30,946,254
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-34,200,867
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-34,402,381
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-14,316,210
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,216,762
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,742,837
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-30,538,015
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-30,946,254
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-34,233,842
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-34,402,381
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-14,316,210
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————108,943
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

—————-154
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-715,623
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

—108,943
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

—27,830,733
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

28,192,255
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

1,054,155
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

386,482
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-154
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-456,598
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————————60,504
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——34,196
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

45,760
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

139,924
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

7,241
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

58,175
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

7,801
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

128,170
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

108,454
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——121,202
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

239,409
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

126,337
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

12,930
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

123,896
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

22,529
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

61,807
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

1,105,674
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

1,344,885
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,878,719
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,851,780
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-4,573,348
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-4,620,065
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-32,955,872
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-33,653,228
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

20,440
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-53,666
Source

10-Q · 2024-11-19 · 0001213900-24-100164

2024-07-01 to 2024-09-30

——————-362,671
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-14,316,210
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——132,148
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

231,373
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-28,050
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

3,058,504
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

49,768
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

98,528
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

3,060,868
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-322,762
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-9,977,913
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

3,314,439
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,219,797
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

5,070,992
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

2,095,610
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,494,725
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

1,398,099
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

30,707,569
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

34,415,442
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

35,183,097
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

29,309,611
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

22,508,993
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——48,067
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

37,724
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

3,087
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

-19,012
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

1,597
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

83,800
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

167,758
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-1,319,982
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-11,321,906
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

2,014,781
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————30,000,000
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

2,580,643
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Proceeds from (Payments to) Noncontrolling InterestsUSD——————————360,876
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-63,477
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,324,633
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

1,027,120
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

333,409
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

594,460
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

212,612
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

542,131
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

3,829,805
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

2,158,125
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of Debt————————————

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——1,324,633
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

1,027,120
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

333,409
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

594,460
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

212,612
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

542,131
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

3,829,805
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

2,158,125
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

34,865,553
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

23,881,006
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD———————————185,151
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,097,460
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,448,135
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,901,778
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

-1,315,667
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,324,896
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-30,636,543
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-34,007,122
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-33,911,080
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-24,421,916
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-17,113,547
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——48,067
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

37,724
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

3,087
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

-19,012
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

1,597
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

83,800
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

167,758
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-1,319,982
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-11,321,906
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

2,014,781
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,216,762
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,742,837
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-30,538,015
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-30,946,254
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-34,233,842
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-34,399,829
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———————————60,504
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-53,666
Source

10-Q · 2024-11-19 · 0001213900-24-100164

2024-07-01 to 2024-09-30

——————-362,671
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,878,719
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,851,780
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-4,573,348
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-4,620,065
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-32,955,872
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-33,653,228
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

20,440
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.33
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-2.42
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1.26
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

9.72
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-7.48
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-2.31
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-1.57
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-2.28
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.33
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-2.42
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1.26
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

9.71
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-7.55
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-2.31
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-1.57
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-2.28
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,902,698
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

2,013,195
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

1,528,063
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

190,415
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

5,159,460
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

611,771
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

1,993,406
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

20,928,073
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

14,746,726
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

14,323,422
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,906,909
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

2,017,406
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

1,528,063
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

190,678
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

5,159,460
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

612,824
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

1,993,406
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

20,970,181
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

14,788,834
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

14,533,948
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——34,196
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

45,760
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

139,924
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

7,241
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

58,175
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

7,801
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

128,170
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

108,454
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————128,824
Source

10-Q · 2025-05-20 · 0001213900-25-045968

2025-01-01 to 2025-03-31

128,824
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

127,948
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

127,948
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD———————————456,598
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————46,258
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

14,259
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

57,035
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

———
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———-844
Source

10-Q · 2024-11-19 · 0001213900-24-100164

2024-07-01 to 2024-09-30

——————386,482
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-3,025,143
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,324,770
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

1,580,568
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

630,703
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

852,026
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

1,401,859
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

1,570,100
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

4,343,383
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

6,212,895
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

11,455,557
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

14,473,902
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————3,248,805
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Gross ProfitUSD——122,337
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

622,857
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

193,832
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

179,058
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

73,203
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

71,026
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

408,320
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

1,272,017
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

4,887,695
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

5,395,446
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,216,762
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,742,837
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-30,538,015
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-30,946,254
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-34,200,867
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-34,402,381
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-14,316,210
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,216,762
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,742,837
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-30,538,015
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-30,946,254
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-34,233,842
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-34,402,381
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-14,316,210
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.33
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-2.09
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1.26
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

9.15
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-49.92
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-15.52
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-1.63
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-2.31
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

0.95
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.33
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-2.09
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1.26
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

9.14
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-49.92
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-15.52
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-1.63
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-2.31
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————108,943
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

—————-154
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-715,623
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

—108,943
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

—27,830,733
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

28,192,255
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

1,054,155
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

386,482
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-154
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-456,598
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————6,972
Source

10-Q · 2025-05-20 · 0001213900-25-045968

2025-01-01 to 2025-03-31

—77,363
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD———————————1,311,354
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——121,202
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

239,409
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

126,337
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

12,930
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

123,896
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

22,529
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

61,807
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

1,105,674
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

1,344,885
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———————————-688,819
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-14,316,210
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-1,965,312
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

-4,216,762
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-1,929,828
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

—-1,275,128
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

-30,538,015
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

-30,946,254
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-34,200,867
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-34,039,710
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

-13,627,391
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——132,148
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

231,373
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

-28,050
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

3,058,504
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

49,768
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

98,528
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

3,060,868
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

-322,762
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

-9,977,913
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

3,314,439
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,219,797
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

5,070,992
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

2,095,610
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

1,494,725
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

1,398,099
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

30,707,569
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

34,415,442
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

35,183,097
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

29,309,611
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

22,508,993
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Other ExpensesUSD———————1,090,000
Source

10-Q · 2025-05-20 · 0001213900-25-045968

2025-01-01 to 2025-03-31

——39,287,524
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

19,194,554
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———————————63,552
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Other General ExpenseUSD——————————341,190
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

171,863
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——————————34,400,000
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

14,320,000
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———655
Source

10-Q · 2024-11-19 · 0001213900-24-100164

2024-07-01 to 2024-09-30

———1,579,193
Source

10-Q · 2025-05-20 · 0001213900-25-045968

2025-01-01 to 2025-03-31

—312,865
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

342,985
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

2,671,748
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,324,633
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

1,027,120
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

333,409
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

594,460
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

212,612
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

542,131
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

3,829,805
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

2,158,125
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

——
Selling ExpenseUSD——240,805
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2025-07-01 to 2025-09-30

103,794
Source

10-Q · 2025-11-14 · 0001213900-25-110804

2024-07-01 to 2024-09-30

76,923
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2026-04-01 to 2026-06-30

249,048
Source

10-Q · 2026-08-14 · 0001213900-26-090012

2025-04-01 to 2025-06-30

135,180
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2026-01-01 to 2026-03-31

191,630
Source

10-Q · 2026-05-15 · 0001213900-26-057871

2025-01-01 to 2025-03-31

848,313
Source

10-K · 2026-03-18 · 0001213900-26-030833

2025-01-01 to 2025-12-31

635,918
Source

10-K · 2025-04-15 · 0001213900-25-032096

2024-01-01 to 2024-12-31

599,051
Source

10-K · 2024-04-16 · 0001213900-24-033265

2023-01-01 to 2023-12-31

808,358
Source

10-K · 2023-04-19 · 0001213900-23-031057

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290630

S-1 · 2025-09-30 · 0001213900-25-094039

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

Filing attachments

ea030355201ex99-1.htm · 8-K · 2026-08-26

EX-99.1 3 ea030355201ex99-1.htm PRESS RELEASE, DATED AUGUST 26, 2026 Exhibit 99.1 Future Fintech Group Announces Reverse Stock Split NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Future FinTech Group Inc. (Nasdaq: FTFT) (“Future FinTech”, “we” or the “Company”) today announced that the Company’s Board of Directors approved a 1-for-4 reverse stock split (the “Reverse Stock Split”) of the Company’s common stock (the “Common Stock”). The Company was not required to obtain shareholder approval t…

8-K · 2026-08-26 · 0001213900-26-094034

Read attachment ↗
ea029741101ex99-1.htm · 8-K · 2026-07-08

EX-99.1 3 ea029741101ex99-1.htm PRESS RELEASE, DATED JULY 8, 2026 Exhibit 99.1 Future Fintech Group Announces Reverse Stock Split NEW YORK, July 08, 2026 (GLOBE NEWSWIRE) -- Future Future FinTech Group Inc. (Nasdaq: FTFT) (“Future FinTech”, “we” or the “Company”) today announced that the Company’s Board of Directors approved a 1-for-4 reverse stock split (the “Reverse Stock Split”) of the Company’s common stock (the “Common Stock”). The Company was not required to obtain shareholder approv…

8-K · 2026-07-08 · 0001213900-26-076459

Read attachment ↗
ea029244101ex4-7.htm · S-8 · 2026-05-29

Exhibit 4.7 CONFIDENTIAL THIS DOCUMENT CONSTITUTES PART OF A SECTION 10(a) PROSPECTUS COVERING SECURITIES THAT HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933. SUMMARY DESCRIPTION OF THE FUTURE FINTECH GROUP INC. 2025 OMNIBUS EQUITY PLAN Neither the Securities and Exchange Commission (the “SEC”) nor any state securities commission has approved or disapproved of these securities or passed upon the adequacy or accuracy of this Summary. Any representation to the contrary is a criminal …

S-8 · 2026-05-29 · 0001213900-26-062948

Read attachment ↗
ea027794301ex4-1.htm · 10-K · 2026-03-18

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Future FinTech Group Inc. (the “Company”, “we”, “us” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), consisting of common stock, $0.001 par value per share (the “Common Stock”). The following is a summary of our capital stock and certain provisions of our Second Amended and Res…

10-K · 2026-03-18 · 0001213900-26-030833

Read attachment ↗
ea024711401ex99-1_future.htm · 8-K · 2025-06-26

EX-99.1 2 ea024711401ex99-1_future.htm ORDER APPROVING ISSUANCE PURSUANT TO SECTION 3(A)(10) OF THE SECURITIES ACT OF 1933 DATED JUNE 24, 2025 Exhibit 99.1 Case 1:24 - mc - 00257 - AKH Document 58 Filed 06/24/25 Page 1 of 2 Case 1:24 - mc - 00257 - AKH Document 58 Filed 06/24/25 Page 2 of 2

8-K · 2025-06-26 · 0001213900-25-058286

Read attachment ↗
ea024711401ex99-2_future.htm · 8-K · 2025-06-26

EX-99.2 3 ea024711401ex99-2_future.htm STIPULATION AND ORDER DATED JUNE 24, 2025 Exhibit 99.2 This is an automatic e-mail message generated by the CM/ECF system. Please DO NOT RESPOND to this e-mail because the mail box is unattended. ***NOTE TO PUBLIC ACCESS USERS*** Judicial Conference of the United States policy permits attorneys of record and parties in a case (including pro se litigants) to receive one free electronic copy of all documents filed electronically, if receipt is required b…

8-K · 2025-06-26 · 0001213900-25-058286

Read attachment ↗

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