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Security

Ameri Holdings, Inc. Common Shares · AMRH

AMRHOTCCommon stockHistorical · closed Nov 10, 2017CIK 890821Updated Nov 14, 2026

Company: Enveric Biosciences, Inc. →

Name history
AMERI Holdings, Inc. · through Dec 30, 2020SPATIALIZER AUDIO LABORATORIES INC · through May 27, 2015
Current security for this SEC filerENVB · NASDAQ

AMRH price & chart

Provider market data
Historical security

This listing closed Nov 10, 2017. Live provider charts are shown only for current listings.

Current security: ENVB

About the company

We are a biotechnology company focused on developing next-generation, small-molecule neuroplastogenic therapeutics that address unmet needs in psychiatric and neurological disorders. By leveraging a differentiated drug discovery platform and a growing library of patent protected chemical structures, we are advancing a pipeline of novel compounds designed to promote neuroplasticity without hallucinogenic effects. Our lead candidate, EB-003, is the first known compound designed to selectively engage both 5-HT2A and 5-HT1B receptors with the potential to deliver fast-acting, durable antidepressant and anxiolytic effects with outpatient convenience.

S-1 · 2026-02-10 · 0001493152-26-005852

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,771,987USD · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-8,774,448USD · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

Diluted EPS-36.24USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013294

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
AssetsUSD4,362,061
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

4,790,316
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

8,943,999
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

3,548,454
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

6,051,604
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

5,521,464
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

5,102,119
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

8,849,794
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

5,095,941
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

3,082,543
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

4,299,840
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

19,552,925
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Property, Plant and Equipment, NetUSD196,521
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

367,689
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

81,929
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

241,082
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

405,114
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

119,927
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

267,279
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

452,228
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

159,234
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

305,777
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

507,377
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

677,485
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————168,744
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

——210,932
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

379,686
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Current assets:
Assets, CurrentUSD4,165,540
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

4,338,259
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

8,793,325
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

3,307,372
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

5,519,934
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

5,375,099
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

4,834,840
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

8,228,822
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

4,936,707
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

2,734,584
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

3,581,531
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

18,431,937
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD407,946
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

1,226,576
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

497,029
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

457,556
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

2,017,383
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

466,330
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

540,405
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

1,872,786
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

259,216
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

493,558
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

1,293,554
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

708,053
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————————63,817
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD———————————3,995,973
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,183
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

89,949
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

39,358
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

30,260
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

78,785
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

18,875
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

24,716
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

72,939
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

10,615
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

6,780
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

27,392
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

20,782
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Additional Paid in CapitalUSD116,684,259
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

107,316,058
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

128,145,545
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

113,506,692
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

106,729,801
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

122,108,934
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

112,750,472
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

105,917,193
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

119,593,456
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

108,255,049
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

100,815,851
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

94,395,662
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-112,652,321
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

-102,919,859
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

-119,507,698
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

-110,778,652
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

-100,835,827
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

-116,479,965
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

-108,259,471
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

-98,956,433
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

-114,846,492
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

-106,074,505
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

-96,499,518
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

-79,207,786
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-580,945
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

-534,998
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

-594,681
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

-573,531
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

-566,495
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

-587,056
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

-598,004
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

-551,843
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

-580,038
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

-594,517
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

-569,749
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

-536,734
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,456,176
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

3,951,150
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2024-09-30

8,082,524
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

2,184,769
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2025-06-30

5,406,264
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2024-06-30

5,060,788
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

3,917,713
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2025-03-31

6,481,856
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2024-03-31

4,177,541
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

1,592,807
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

1,956,336
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

14,671,924
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Liabilities and EquityUSD4,362,061
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

4,790,316
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

8,943,999
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

3,548,454
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

6,051,604
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

5,521,464
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

5,102,119
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

8,849,794
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

5,095,941
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

3,082,543
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

4,299,840
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

19,552,925
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD905,885
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

839,166
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

861,475
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

1,363,685
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

645,340
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

460,676
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

1,184,406
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

2,367,938
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

918,400
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

1,489,736
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

2,343,504
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

3,995,973
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————————63,820
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Accounts Payable, CurrentUSD683,707
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

576,324
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

682,794
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

1,040,967
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

459,898
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

280,315
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

669,194
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

1,852,833
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

581,020
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

521,747
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

1,218,783
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

463,275
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD222,178
Source

10-Q · 2025-11-14 · 0001493152-25-023540

As of 2025-09-30

253,150
Source

10-Q · 2024-11-14 · 0001493152-24-045859

As of 2024-09-30

151,931
Source

10-Q · 2026-08-14 · 0001493152-26-038418

As of 2026-06-30

222,843
Source

10-Q · 2025-08-14 · 0001641172-25-024021

As of 2025-06-30

176,373
Source

10-Q · 2024-08-12 · 0001493152-24-031352

As of 2024-06-30

180,361
Source

10-Q · 2026-05-15 · 0001493152-26-023353

As of 2026-03-31

413,837
Source

10-Q · 2025-05-14 · 0001641172-25-010345

As of 2025-03-31

487,464
Source

10-Q · 2024-05-15 · 0001493152-24-019364

As of 2024-03-31

237,505
Source

10-K · 2026-03-27 · 0001493152-26-013294

As of 2025-12-31

732,010
Source

10-K · 2025-03-28 · 0001641172-25-001296

As of 2024-12-31

1,075,643
Source

10-K · 2024-03-26 · 0001493152-24-011210

As of 2023-12-31

1,705,655
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD———————————885,028
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

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

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————88,673
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

193,848
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

827,323
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

1,562,392
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

2,150,160
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

2,620,671
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————1,486,060
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,256,839
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

-2,391,582
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-8,141,543
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-7,726,139
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-14,094,411
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-17,146,723
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————11,667
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-584,165
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————5,180
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

584,165
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,503,208
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

4,448,914
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

10,579,507
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

7,673,834
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-1,343,141
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

18,180,137
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————231,278
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

2,053,409
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

2,436,465
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-46,951
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-15,435,907
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

367,885
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————5,249
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—————————5,000
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

9,507
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——186,567
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

369,200
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

—205,846
Source

10-Q · 2025-08-14 · 0001641172-25-024021

2025-04-01 to 2025-06-30

—193,434
Source

10-Q · 2025-05-14 · 0001641172-25-010345

2025-01-01 to 2025-03-31

647,435
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

1,475,947
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

1,994,085
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

2,416,266
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————42,182
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

42,182
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

168,750
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

168,754
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

168,750
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

DepreciationUSD——40,369
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

42,626
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

36,826
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

39,980
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

37,240
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

38,842
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

158,676
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

168,739
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

175,228
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

159,160
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————727,000
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-325,000
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————1,707
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

1,707
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

21,620
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

208,752
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

3,472,726
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————4,206
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,431,157
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

1,195,661
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

1,635,478
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

1,219,018
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

1,249,961
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

1,360,138
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

5,792,573
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

6,453,505
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

8,852,021
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

11,605,761
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————7,453,662
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————1,486,060
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————8,930
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

28,913
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-1,486,060
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,873,669
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-2,084,032
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-3,027,733
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-2,519,181
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-1,633,473
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

-2,184,966
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-8,771,987
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-9,574,987
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-17,291,732
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-18,471,333
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,387,118
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-2,084,032
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

————-12,131,472
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-9,574,987
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-17,458,761
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-18,800,323
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——274
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-840
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-292
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-132
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-303
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

2,567
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

2,461
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

66,209
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-814,379
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

7,457,713
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——1,873,943
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

2,083,192
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

—2,519,049
Source

10-Q · 2025-08-14 · 0001641172-25-024021

2025-04-01 to 2025-06-30

1,633,170
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

2,187,533
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

8,774,448
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

9,632,266
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

16,448,440
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

27,415,106
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————1,298,415
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

——2,290,186
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

—17,222,099
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————————958,038
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————-572,628
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Operating Expenses—————
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

——————
Other Nonoperating Income (Expense)————
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-1,873,943
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-2,083,192
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-3,027,441
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-2,519,049
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-1,633,170
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

-2,187,533
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-8,774,448
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-9,632,266
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-16,448,440
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-27,415,106
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,873,669
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-2,084,032
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-3,027,733
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-2,519,181
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-1,633,473
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

-2,184,966
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-8,771,987
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-9,566,057
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-17,262,819
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-19,957,393
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————8,930
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

28,913
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-1,486,060
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,873,669
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-2,084,032
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-3,027,733
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-2,519,181
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-1,633,473
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

-2,184,966
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-8,771,987
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-9,574,987
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-17,291,732
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-18,471,333
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-10.81
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-43.1
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-0.76
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-11.65
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-1.08
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

-14.58
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-36.24
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-19.04
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-8.09
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-13
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-10.81
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-43.1
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-0.76
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-11.65
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-1.08
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

-14.58
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-36.24
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-19.04
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-8.09
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——313,242
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

48,350
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

3,987,084
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

216,311
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

1,510,401
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

149,815
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

334,719
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

502,900
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

2,159,063
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

1,446,007
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——313,242
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

48,350
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

3,987,084
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

216,311
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

1,510,401
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

149,815
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

334,719
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

502,900
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

2,159,063
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———————42,182
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

42,182
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

168,750
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

168,754
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

168,750
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————8,930
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

28,913
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——40,369
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

84,814
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

36,826
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

39,980
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

37,240
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

81,024
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

200,858
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

337,489
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

343,982
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

327,910
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————1,707
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

1,707
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

21,620
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

208,752
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

3,472,726
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,431,157
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

1,195,661
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

1,635,478
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

1,219,018
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

1,249,961
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

1,360,138
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

5,792,573
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

6,453,505
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

8,852,021
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

11,605,761
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————1,486,060
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,463,931
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-7,465,630
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-10,205,116
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-7,251,228
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————5,249
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——274
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-217
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-292
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-132
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-303
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

2
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

-106
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

219
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

3,708
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,387,118
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-2,084,032
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

————-12,131,472
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

-9,574,987
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-17,458,761
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

-18,800,323
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——274
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

-840
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

-292
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

-132
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

-303
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

2,567
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

2,461
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

66,209
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

-814,379
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

7,457,713
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——1,873,943
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

2,083,192
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

—2,519,049
Source

10-Q · 2025-08-14 · 0001641172-25-024021

2025-04-01 to 2025-06-30

1,633,170
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

2,187,533
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

8,774,448
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

9,632,266
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

16,448,440
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

27,415,106
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Other IncomeUSD———————2,565
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

2,567
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD——1,513,449
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

—————3,359,485
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

—19,041
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

33,014
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——402,417
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2025-07-01 to 2025-09-30

802,717
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

1,355,137
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

1,260,051
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

345,969
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2026-01-01 to 2026-03-31

746,371
Source

10-Q · 2026-05-15 · 0001493152-26-023353

2025-01-01 to 2025-03-31

2,781,017
Source

10-K · 2026-03-27 · 0001493152-26-013294

2025-01-01 to 2025-12-31

2,841,272
Source

10-K · 2025-03-28 · 0001641172-25-001296

2024-01-01 to 2024-12-31

7,252,437
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

8,027,773
Source

10-K/A · 2023-06-09 · 0001493152-23-020625

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————-572,628
Source

10-K · 2024-03-26 · 0001493152-24-011210

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)————
Source

10-Q · 2025-11-14 · 0001493152-25-023540

2024-07-01 to 2024-09-30

————————
Operating Expenses—————
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038418

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295273

S-3 · 2026-04-23 · 0001493152-26-018724

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

Registration 333-293327

S-1 · 2026-02-10 · 0001493152-26-005852

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

Underwriters: Granted, Forfeited, Vested

Registration 333-284277

424B4 · 2025-02-03 · 0001493152-25-004528

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

Gross proceeds
4999954.27
Net proceeds
4649954.41
Deal price
3.0
Shares
1666651
Offering price
$3.00
Ticker
ENVB

Filing attachments

ex99-1.htm · 8-K · 2026-11-13

Exhibit 99.1 Enveric Biosciences Reports Financial Results for Third Quarter 2026 and Provides Corporate Update EB-003 Development Highlights: Advancing final IND-enabling activities to support the planned EB-003 IND application Completed IND-enabling absorption and metabolic studies with favorable findings supporting EB-003’s potential for reduced drug-drug interactions Reported preclinical qEEG results demonstrating brain penetration and activity distinct from DMT, supportin…

8-K · 2026-11-13 · 0001493152-26-051708

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Enveric Biosciences Reports Financial Results and Provides Corporate Update for Second Quarter 2026 EB-003 Development Highlights: Continued advancing IND-enabling studies supporting the planned submission of an Investigational New Drug (IND) application for EB-003 and expected initiation of Phase 1 clinical trial Reported preclinical data demonstrating that EB-003 consistently exhibited a non-hallucinogenic profile in a highly sensiti…

8-K · 2026-08-14 · 0001493152-26-038385

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-09

EX-99.1

8-K · 2026-06-09 · 0001493152-26-027781

Read attachment ↗
ex107.htm · S-8 · 2026-06-01

Calculation of Filing Fee Tables S-8 Enveric Biosciences, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ────────────────────────…

S-8 · 2026-06-01 · 0001493152-26-026476

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Enveric Biosciences Reports Financial Results and Provides Corporate Update for First Quarter 2026 Product Development Highlights: Continued advancement of lead candidate EB-003 with IND-enabling studies progressing toward planned first-in-human clinical trial Reported additional preclinical data for EB-003 demonstrating dual Gq and β-arrestin signaling at 5-HT2A, pathways linked in peer-reviewed studies to antidepressant and anxiolyti…

8-K · 2026-05-15 · 0001493152-26-023345

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 April 30, 2026 Dear Enveric Biosciences, Inc. Stockholder, We are writing to inform you of an important update regarding our 2026 Annual Meeting of Stockholders. After the distribution of our definitive proxy statement, dated April 14, 2026, we identified a typographical error. To ensure you have the most accurate and complete information, we have filed additional definitive proxy materials with the Securities and Exchange Commission and are prov…

8-K · 2026-04-30 · 0001493152-26-020410

Read attachment ↗

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