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Security

Heartcore Enterprises, Inc. Common Stock · HTCR

HTCRNASDAQCommon stockCurrentCIK 1892322Updated Oct 6, 2026

Company: HeartCore Enterprises, Inc. →

HTCR price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,968,732USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

Net income5,793,884USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

Operating income-3,121,317USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

Diluted EPS0.22USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014236

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
AssetsUSD13,337,171
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

25,472,354
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

8,865,825
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

13,525,320
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

24,075,934
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

11,771,769
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

10,223,007
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

22,330,268
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

13,061,477
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

13,965,034
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

19,623,767
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

12,138,588
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Property, Plant and Equipment, NetUSD319,361
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

663,447
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

252,389
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

442,475
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

640,787
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

279,185
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

438,243
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

688,826
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

291,589
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

584,854
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

763,730
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

203,627
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

GoodwillUSD—3,276,441
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

——3,276,441
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

——3,276,441
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

——3,276,441
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD—4,037,500
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

——4,196,875
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

——4,356,250
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

——4,515,625
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,451,019
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

1,232,117
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

587,074
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

—3,806,349
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

774,033
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

—1,219,251
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

1,985,962
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

2,121,089
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

1,012,479
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

7,177,326
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,107,187
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

2,578,855
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

62,770
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

3,000,337
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

2,440,872
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

572,547
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

2,114,655
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

3,086,203
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

707,865
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

1,950,050
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

2,623,682
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

551,064
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Assets, CurrentUSD12,612,154
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

12,250,963
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

4,264,141
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

8,927,238
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

10,899,889
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

6,871,820
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

6,064,299
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

9,021,261
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

8,415,892
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

9,417,365
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

5,494,893
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

8,535,137
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,386
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

2,184,344
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

412,976
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

1,853,466
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

2,106,466
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

506,456
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

1,830,486
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

2,271,955
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

29,449
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

1,936,097
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

2,467,889
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

2,644,957
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Other Assets, NoncurrentUSD10,828
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

15,812
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

816
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

15,014
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

70,309
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

241
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

7,810
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

22,566
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

549
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

11,778
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

71
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

661
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,512,553
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

11,156,597
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

3,799,195
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

9,966,303
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

20,314,399
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

6,507,710
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

9,622,720
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

15,972,254
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

5,778,626
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

10,503,019
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

11,956,953
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

7,330,959
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,360,586
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

—419,741
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

1,360,586
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

—691,858
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

——691,858
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

———
Common Stock, Value, IssuedUSD2,331
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

2,085
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

144
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

2,331
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

2,085
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

129
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

2,207
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

2,085
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

2,542
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

2,193
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

2,083
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

1,764
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Additional Paid in CapitalUSD21,269,122
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

18,997,059
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

22,128,976
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

21,316,326
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

19,325,270
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

21,876,230
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

20,835,864
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

19,686,511
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

21,899,754
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

20,656,153
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

19,594,801
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

15,014,607
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-17,797,861
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

-6,990,113
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

-17,650,321
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

-18,231,933
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

-18,047,919
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

-15,627,241
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

-19,331,835
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

-16,096,819
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

-13,755,534
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

-16,244,843
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

-14,763,469
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

-10,573,579
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD357,275
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

392,397
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

-2,702
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

393,124
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

325,857
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

-66,099
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

334,685
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

347,087
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

-58,497
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

343,936
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

331,881
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

364,837
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,191,453
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

12,401,428
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

4,895,838
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

4,840,434
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

1,605,293
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

6,874,877
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

1,840,921
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

3,938,864
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

8,780,123
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

4,653,497
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

5,165,296
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Liabilities and EquityUSD13,337,171
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

25,472,354
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

8,865,825
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

13,525,320
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

24,075,934
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

11,771,769
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

10,223,007
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

22,330,268
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

13,061,477
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

13,965,034
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

19,623,767
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

12,138,588
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,005,095
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

6,531,278
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

3,660,101
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

7,093,842
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

15,193,319
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

5,861,271
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

6,695,271
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

11,018,328
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

5,330,250
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

7,421,722
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

6,511,555
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

3,647,693
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Operating Lease, Liability, CurrentUSD20,400
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

382,594
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

280,326
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

290,886
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

358,377
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

308,119
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

279,840
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

374,671
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

32,793
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

371,951
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

396,535
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

291,863
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,126
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

1,859,948
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

139,094
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

1,613,378
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

1,804,967
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

211,544
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

1,600,977
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

1,959,671
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

—1,614,996
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

2,135,160
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

2,421,054
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—1,130,500
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

——1,175,125
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

——1,219,750
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

——1,264,375
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD—200,818
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

——685,364
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

——191,933
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

—183,895
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

208,732
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

138,018
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,366,835
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

1,914,329
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

170,792
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

-1,281,417
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

2,156,242
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

-1,610,818
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

-1,240,634
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

2,419,150
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

-1,497,272
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

-1,191,482
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

2,501,518
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD1,107,187
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

3,345,827
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

—4,058,876
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

3,081,069
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

572,547
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

2,808,957
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

—707,865
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

2,702,980
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

——
Deferred Revenue, CurrentUSD472,830
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

1,927,582
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

568,773
Source

10-Q · 2026-08-13 · 0001493152-26-037604

As of 2026-06-30

—2,207,420
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

650,469
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

—1,791,697
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

676,216
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

—2,166,175
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

1,724,519
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————28,301
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

—1,264,375
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

—
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

—
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD49,479
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

462,121
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

—382,494
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

508,729
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

51,697
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

367,871
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

446,601
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

50,598
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

401,255
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

371,783
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

697,877
Source

10-K · 2023-03-31 · 0001493152-23-010249

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD461,433
Source

10-Q · 2025-11-18 · 0001493152-25-023997

As of 2025-09-30

1,382,048
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

—1,097,263
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

1,403,569
Source

10-Q · 2024-08-14 · 0001493152-24-031900

As of 2024-06-30

434,895
Source

10-Q · 2026-05-15 · 0001493152-26-023382

As of 2026-03-31

1,166,678
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

1,524,485
Source

10-Q · 2024-05-15 · 0001493152-24-019355

As of 2024-03-31

448,376
Source

10-K · 2026-03-31 · 0001493152-26-014236

As of 2025-12-31

1,238,813
Source

10-K · 2025-03-31 · 0001213900-25-025791

As of 2024-12-31

1,770,352
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

1,123,735
Source

10-K · 2023-03-31 · 0001493152-23-010249

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——351,175
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

10,816,930
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-2,039,519
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,061,506
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,976,715
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,137,381
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

5,493,288
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-5,212,900
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-4,876,700
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-6,677,466
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————26,907
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

46,373
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

749,639
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

683,019
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,031
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

32,280
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-151,139
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

368,744
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

1,430,513
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

1,519,743
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-135,238
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

180,823
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-322,040
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

193,369
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

338,312
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-296,835
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————27,515
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

9,192
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-1,076,600
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-291,596
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-1,610
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-2,000,791
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—-4,774,971
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-4,331,209
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-4,808,547
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————724,910
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD———————473,061
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—6,349,204
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-1,780,952
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-12,200
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————954
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

——7,446
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

526,260
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

57,071
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————3,500,000
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————142,940
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—-318,646
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

136,194
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

8,915,341
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————————711,395
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

810,750
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,211,929
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-1,382,105
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-135,127
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

1,108,610
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-6,164,847
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

4,040,487
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————16,625
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

22,857
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

109,440
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

143,101
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

85,634
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

41,848
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-4,574
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

93,586
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

211,844
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

298,466
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

91,707
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

3,013
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————22,006
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

—30,676
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—247,859
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD———————1,222
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—4,567
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

3,733
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

4,546
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————637,500
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Asset Retirement Obligation, Accretion ExpenseUSD—————168
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

—82
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

—342
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

428
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

459
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

DepreciationUSD——8,265
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

17,147
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

7,674
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

8,439
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

7,720
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

20,289
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

46,373
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

112,139
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

98,644
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

83,333
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD—————15,698
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

—8,901
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—60,451
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——20,539
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

122,272
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-521,494
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

852,709
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-295,997
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-1,781,664
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-1,494,234
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-2,412,385
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-615,520
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-116,981
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-116,981
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-1,894
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

4,514
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD———————9,059
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

9,059
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

469
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-76
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,384,838
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

1,443,014
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

718,933
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

667,507
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,571,734
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,581,205
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

6,039,026
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

8,623,587
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

9,651,381
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

6,579,734
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

GoodwillUSD———3,276,441
Source

10-Q · 2024-11-14 · 0001493152-24-045377

As of 2024-09-30

——————3,276,441
Source

10-K · 2024-04-09 · 0001493152-24-013979

As of 2023-12-31

—
Goodwill, Impairment LossUSD—————————3,276,441
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——————————584,375
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD—————————3,878,125
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-137,122
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

11,119,592
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-1,550,289
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

214,036
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,976,715
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,070,031
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-4,184,005
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——3,373
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

189,725
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

20,872
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

5,973
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

17,469
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

39,608
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

44,900
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-136,822
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-133,664
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-5,918
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——21,083
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

26,057
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

3,054
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

4,042
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

16,625
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

17,794
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

87,660
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

144,033
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——434,072
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

11,057,806
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-2,023,080
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,099,902
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,871,707
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,086,992
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

5,793,884
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-1,481,374
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-4,189,890
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-6,677,466
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-82,897
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

-240,876
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

—-38,396
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

-105,008
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-50,389
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-300,596
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-3,731,526
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-686,810
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——377,850
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

11,057,806
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-2,042,436
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,099,291
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,899,675
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,086,992
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

5,699,527
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-1,481,374
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-4,189,890
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-6,677,466
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-122,602
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

-1,031,704
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-705,402
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

987,487
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-418,745
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-1,840,070
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-1,017,788
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-5,414,487
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,479,556
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

1,669,095
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

753,800
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

744,513
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,614,546
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,734,127
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

6,272,770
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

17,763,105
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

12,186,769
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

10,047,374
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-891,009
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

12,695
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————75,000
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———————30,445
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

30,445
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

1,423,342
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

—220,572
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————258,087
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————67,195
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——2,990,329
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

16,240,865
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

321,428
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

187,277
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,245,844
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

2,093,413
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

8,968,732
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents——————
Source

10-Q · 2025-08-13 · 0001213900-25-075680

As of 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001213900-25-043737

As of 2025-03-31

————
Investment Income, Interest——————
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

————
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss——————
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

————
Proceeds from Stock Options Exercised————————
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,990,329
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

16,240,865
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

321,428
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

4,744,246
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

1,245,844
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

2,093,413
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

8,968,732
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

30,407,229
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

21,845,830
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

8,818,312
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,521,920
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

2,230,749
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

391,643
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

210,242
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,171,799
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,549,639
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

5,817,279
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

12,579,359
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

13,778,416
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

5,467,017
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-11,147
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

12,341,021
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-824,015
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

-767,478
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,540,501
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-1,190,353
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-3,121,317
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

64,765
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-4,119,355
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-6,696,079
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-891,009
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

12,695
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-133,749
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

11,309,317
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-1,529,417
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

220,009
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,959,246
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,030,423
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-4,139,105
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-5,349,722
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-5,010,364
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-6,683,384
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,373
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

189,725
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

20,872
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

5,973
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

17,469
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

39,608
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

44,900
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-136,822
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-133,664
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-5,918
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-82,897
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

-240,876
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

—-38,396
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

-105,008
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-50,389
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-300,596
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-3,731,526
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-686,810
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——434,072
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

11,057,806
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-2,023,080
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,099,902
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,871,707
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,086,992
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

5,793,884
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-1,481,374
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-4,189,890
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-6,677,466
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-1.45
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1.49
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-2.8
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

0.25
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-0.07
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-0.21
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-0.37
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-1.45
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1.49
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-2.8
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

0.22
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-0.07
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-0.21
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-0.37
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——23,310,770
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

20,864,144
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

1,410,386
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,104,446
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,271,631
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,102,702
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

23,072,519
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

20,940,956
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

20,404,642
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

17,922,585
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,155,306
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

20,864,144
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

1,410,386
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,107,017
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,271,631
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,102,702
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

25,459,388
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

20,940,956
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

20,404,642
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

17,922,585
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——21,083
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

26,057
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

3,054
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

4,042
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

16,625
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

17,794
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

87,660
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

144,033
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————637,500
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD—————12,362
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

—12,704
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—939,778
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Financing Interest ExpenseUSD—————15,698
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

—8,901
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—60,451
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——20,539
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

122,272
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-521,494
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

852,709
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-295,997
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-1,781,664
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-1,494,234
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-2,412,385
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-615,520
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,384,838
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

1,443,014
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

718,933
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

667,507
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,571,734
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,581,205
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

6,039,026
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

8,623,587
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

9,651,381
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

6,579,734
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————3,276,441
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,468,409
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

14,010,116
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-70,215
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

-22,965
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

74,045
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

543,774
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

3,151,453
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

17,827,870
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

8,067,414
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

3,351,295
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-137,122
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

11,119,592
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-1,550,289
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

214,036
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,976,715
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,070,031
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-4,184,005
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-1.12
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1.49
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-2.74
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-1.12
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1.49
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-2.74
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————162,968
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

41,800
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,695
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

3,336
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

——1,423
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,832
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

9,917
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

—29,171
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

21,277
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——1,046
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

10,177
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

23
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,223
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

582
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

2,243
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

5,381
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

18,835
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

70,624
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

66,963
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——377,850
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

11,057,806
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-2,042,436
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

1,099,291
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-1,899,675
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-3,086,992
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

5,699,527
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-1,481,374
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

-4,189,890
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

-6,677,466
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-122,602
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

-1,031,704
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

-705,402
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

987,487
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

-418,745
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

-1,840,070
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

-1,017,788
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

-5,414,487
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,479,556
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

1,669,095
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

753,800
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

744,513
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,614,546
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

1,734,127
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

6,272,770
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

17,763,105
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

12,186,769
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

10,047,374
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——61,078
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

101,452
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

151,143
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

31,328
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

114,535
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

25,195
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

261,257
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Other General and Administrative ExpenseUSD———17,474
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

—11,433
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

—17,615
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

29,048
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends and Other AdjustmentsUSD——56,222
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

—19,356
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

611
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

27,968
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

—94,357
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD———63,709
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

—161,481
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

—123,893
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

—729,584
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

1,019,141
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

641,025
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——2,990,329
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

16,240,865
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

321,428
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

187,277
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

1,245,844
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

2,093,413
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

8,968,732
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

———
Selling ExpenseUSD——94,718
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2025-07-01 to 2025-09-30

162,372
Source

10-Q · 2025-11-18 · 0001493152-25-023997

2024-07-01 to 2024-09-30

34,867
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2026-04-01 to 2026-06-30

77,006
Source

10-Q · 2026-08-13 · 0001493152-26-037604

2025-04-01 to 2025-06-30

42,812
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2026-01-01 to 2026-03-31

152,922
Source

10-Q · 2026-05-15 · 0001493152-26-023382

2025-01-01 to 2025-03-31

233,744
Source

10-K · 2026-03-31 · 0001493152-26-014236

2025-01-01 to 2025-12-31

1,255,368
Source

10-K · 2025-03-31 · 0001213900-25-025791

2024-01-01 to 2024-12-31

1,516,247
Source

10-K · 2024-04-09 · 0001493152-24-013979

2023-01-01 to 2023-12-31

2,826,615
Source

10-K · 2023-03-31 · 0001493152-23-010249

2022-01-01 to 2022-12-31

Investment Income, Interest——————
Source

10-Q · 2025-08-13 · 0001213900-25-075680

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001213900-25-043737

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 HeartCore Reports Second Quarter 2026 Financial Results NEW YORK and TOKYO, August 13, 2026 (GLOBE NEWSWIRE) - HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, reported financial results for the second quarter ended June 30, 2026. Recent Operational Highlights As of June 30, 2026, HeartCore was engaged with 16 Go IPO clients, including 6 clients currently in various …

8-K · 2026-08-13 · 0001493152-26-037600

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-07

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 HeartCore Announces Strategic Transfer of 51% Equity Interest in HeartCore Luvina Vietnam to Luvina Software Transaction supports portfolio optimization while strengthening HeartCore’s focus on the Go IPO business and financial services-related growth initiatives NEW YORK and TOKYO, August 7, 2026 (GLOBE NEWSWIRE) - HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, has ent…

8-K · 2026-08-07 · 0001493152-26-036487

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-25

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 HeartCore Completes Strategic Divestiture of Sigmaways Transaction advances portfolio optimization strategy, reduces exposure to non-core loss-making operations, and supports focus on cornerstone capital markets and financial services initiatives NEW YORK and TOKYO, June 25, 2026 (GLOBE NEWSWIRE) - HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, completed the strategic d…

8-K · 2026-06-25 · 0001493152-26-030037

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 HeartCore Reports First Quarter 2026 Financial Results NEW YORK and TOKYO, May 15, 2026 (GLOBE NEWSWIRE) - HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, reported financial results for the first quarter ended March 31, 2026. Recent Operational Highlights As of March 31, 2026, HeartCore was engaged with 16 Go IPO clients, including 6 clients currently in various s…

8-K · 2026-05-15 · 0001493152-26-023376

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-22

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 HeartCore Regains Compliance with Nasdaq Minimum Bid Price Requirement NEW YORK and TOKYO, April 22, 2026 (GLOBE NEWSWIRE) - HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, today announced that on April 20, 2026, it received written notice from the Listing Qualifications Department of the Nasdaq Stock Market indicating that the Company has regained compliance with the $1.…

8-K · 2026-04-22 · 0001493152-26-018452

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-01

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 HeartCore Announces 1-for-20 Reverse Stock Split NEW YORK and TOKYO, April 1, 2026 - HeartCore Enterprises, Inc. (NASDAQ: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, today announced that its Board of Directors approved a 1-for-20 reverse stock split of its issued and outstanding common stock (the “Reverse Split”). As previously announced, on June 30, 2025, HeartCore stockholders approved the Reverse Spli…

8-K · 2026-04-01 · 0001493152-26-014518

Read attachment ↗

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