Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

FiEE, Inc Common Stock · FIEE

FIEENASDAQCommon stockCurrentCIK 1467761Updated Oct 23, 2026

Company: FiEE, Inc. →

Name history
MINIM, INC. · through Feb 25, 2025Zoom Telephonics, Inc. · through Jun 4, 2021

FIEE price & chart

Provider market data

Loading TradingView…

NASDAQ:FIEE on TradingView ↗

TradingView · Data may be delayed

About the company

FiEE, Inc. (NASDAQ:FIEE), formerly Minim, Inc., was founded in 1977. The Company has a historical track record of delivering comprehensive WiFi/Software as a Service platform in the market. After years of development, FiEE made the strategic decision to transition to a Software First Model in 2024 to expand its technology portfolio and revenue streams. In 2025, FiEE rebranded itself as a technology company leveraging its expertise in IoT, connectivity, and AI to explore new business prospects and extend its global footprint.

8-K · 2026-08-14 · 0001829126-26-008888

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,193,616USD · FY 2025
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

Net income1,072,434USD · FY 2025
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

Operating income1,550,519USD · FY 2025
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

Diluted EPS0.1USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001829126-26-002591

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
AssetsUSD8,507,910
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

433,196
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

15,086,517
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

7,050,617
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

953,280
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

11,839,963
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

357,894
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

1,502,769
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

10,771,135
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

307,035
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

12,359,965
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

30,960,006
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Property, Plant and Equipment, NetUSD322,803
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

189,054
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

860,482
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

268,416
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

263,981
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

900,020
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

70,020
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

346,729
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

366,439
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

119,871
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

432,505
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

636,973
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————28,910
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

——33,247
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

73,301
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,905,372
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

191,724
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

5,435,709
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

4,504,079
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

630,816
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

4,579,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

9,104
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

1,027,057
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

3,084,461
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

30,162
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

709,322
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

530,110
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD187,347
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

—5,134,459
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

——1,422,013
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

—21,735
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

2,110,715
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

0
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

701,377
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

2,758,406
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Inventory, NetUSD——————————9,952,647
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

25,415,206
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Assets, CurrentUSD6,729,478
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

215,831
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

10,944,117
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

5,203,643
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

654,921
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

6,238,856
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

103,453
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

1,077,624
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

6,612,177
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

164,919
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

11,399,114
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

29,564,457
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD205,937
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

24,107
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

373,949
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

179,742
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

24,105
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

218,882
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

94,349
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

28,832
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

199,309
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

134,757
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

35,768
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

360,735
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD44,811
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

——59,236
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

—15,575
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

74,545
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

9,061
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

31,004
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

—22,512
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

173,480
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Other Assets, NoncurrentUSD89,725
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

28,311
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

341,814
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

99,664
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

34,378
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

1,452,799
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

109,876
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

40,445
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

231,680
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

22,245
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

472,587
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

511,795
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,601,098
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

992,050
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

3,855,509
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

4,117,237
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

1,357,950
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

2,943,201
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

861,796
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

1,419,526
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

4,181,757
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

437,027
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

12,244,048
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

14,615,338
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,639,779
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

1,358,573
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

1,639,779
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

1,639,779
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

1,358,573
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

1,639,779
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

1,639,779
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

1,358,573
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

1,639,779
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

1,639,779
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

——
Common Stock, Value, IssuedUSD62,960
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

490,145
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

85,286
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

62,244
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

482,666
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

83,286
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

490,145
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

482,666
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

79,341
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

37,138
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

480,897
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

469,492
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Additional Paid in CapitalUSD100,161,708
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

94,433,140
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

102,750,237
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

98,936,041
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

93,969,737
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

102,488,505
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

94,433,140
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

93,969,737
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

100,500,280
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

94,886,147
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

92,103,798
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

90,710,030
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-97,960,588
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

-96,840,712
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

-93,158,867
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

-97,707,603
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

-96,215,645
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

-95,270,063
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

-97,066,966
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

-95,727,733
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

-95,621,579
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

-96,694,013
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

-92,468,778
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

-74,834,854
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,953
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

—-40,429
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

2,919
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

—-44,745
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

——-8,443
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

957
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD3,906,812
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

-558,854
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2024-09-30

11,276,006
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

2,933,380
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

-404,669
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2024-06-30

8,896,762
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

-503,902
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2025-03-31

83,243
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2024-03-31

6,589,378
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

-129,992
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

115,917
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

16,344,668
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Liabilities and EquityUSD8,507,910
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

433,196
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

15,086,517
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

7,050,617
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

953,281
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

11,839,963
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

357,894
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

1,502,769
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

10,771,135
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

307,035
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

12,359,965
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

30,960,006
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,601,098
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

992,050
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

3,855,509
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

4,117,237
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

1,357,950
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

2,943,201
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

846,703
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

1,419,526
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

4,181,757
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

437,027
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

12,244,048
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

13,821,088
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Operating Lease, Liability, CurrentUSD44,193
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

——58,801
Source

10-Q · 2025-08-13 · 0001829126-25-006205

As of 2025-06-30

—14,953
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

58,688
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

9,061
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2024-03-31

30,350
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

—22,512
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

150,968
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Accounts Payable, CurrentUSD146,946
Source

10-Q · 2025-11-12 · 0001829126-25-009071

As of 2025-09-30

307,781
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

821,899
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

—263,744
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

263,970
Source

10-Q · 2026-04-30 · 0001829126-26-004296

As of 2026-03-31

100,766
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

398,786
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

511,206
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2025-12-31

143,414
Source

10-K · 2026-03-20 · 0001829126-26-002591

As of 2024-12-31

11,143,693
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

2,837,191
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——————15,093
Source

10-Q · 2025-05-15 · 0001829126-25-003706

As of 2025-03-31

————22,512
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—684,269
Source

10-Q/A · 2025-07-28 · 0001829126-25-005432

As of 2024-09-30

——1,094,206
Source

10-Q/A · 2025-07-28 · 0001829126-25-005431

As of 2024-06-30

——1,011,679
Source

10-Q/A · 2025-07-28 · 0001829126-25-005430

As of 2024-03-31

——1,077,843
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

As of 2023-12-31

4,440,724
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Deferred Revenue, CurrentUSD———————————633,542
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————771,738
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Goodwill———
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

—————————
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

—————————

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——-252,985
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

-625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

2,110,714
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-639,680
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

351,516
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

1,072,434
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,224,278
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——47,000
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

75,000
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

160,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

282,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

612,138
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

837,228
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————46,000
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—122,667
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

897,163
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

279,395
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

1,170,595
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,031,238
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—588,915
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-1,014,360
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-1,882,377
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

-2,220,746
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————-404,299
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-15,462,559
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

-6,690,515
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————106,150
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-42,648
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

217,927
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-3,249,333
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

8,306,503
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

-9,621,054
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————66,588
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-371,058
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

3,636,620
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-3,772,008
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

4,849,555
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

-12,170,073
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-518,047
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—-4,873,399
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

11,642
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-381,865
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

-695,017
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————518,047
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—186,095
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

—162,270
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

276,665
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,974,993
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

350,000
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

3,081,206
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-4,788,478
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

824,755
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,495,449
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-21,058
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

3,054,299
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-679,160
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————709,322
Source

10-K · 2024-04-12 · 0001829126-24-002449

As of 2023-12-31

1,030,110
Source

10-K · 2023-03-31 · 0001493152-23-010335

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————238,329
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

394,615
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————271,717
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

——11,125
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

42,619
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

88,348
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————-8,922
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————279,395
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

1,170,595
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————619
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

8,953
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

—29,845
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

71,401
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——106,000
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

316,000
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

315,000
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

282,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

DepreciationUSD——————————368,000
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

403,000
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,716,060
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

938,162
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

603,744
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

996,873
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

340,496
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

3,337,649
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

2,062,441
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

4,758,357
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

6,124,034
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-04-12 · 0001829126-24-002449

2023-01-01 to 2023-12-31

58,872
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————67,415
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——140,185
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—526,897
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—136,829
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001829126-25-003706

2025-01-01 to 2025-03-31

448,204
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-11,216
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

42,619
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

112,348
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————1,785,566
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————2,554
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

457
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-252,985
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

-625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

2,111,196
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-639,680
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

351,516
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

1,072,434
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,224,278
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-17,633,924
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

-15,549,244
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-482
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—-249,911
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

-681,309
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

4,224,278
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————1,527,884
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-639,680
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

249,911
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

681,309
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,224,278
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-12,194
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—-6,221
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-2,769
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

61,900
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-2,789
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

-29,881
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

82
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-384,714
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

-391,856
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,748,409
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

1,229,702
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

637,974
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

1,067,799
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

370,496
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

3,803,079
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

4,442,835
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

17,677,479
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

26,971,578
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———0
Source

10-Q · 2024-11-19 · 0001829126-24-007675

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-15 · 0001829126-25-003706

2025-01-01 to 2025-03-31

——42,000
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————125
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—26,905
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—-6,613
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

—-1,316
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

2,302
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————1,999,993
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

350,000
Source

10-Q · 2025-05-15 · 0001829126-25-003706

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———————————236,803
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

————
Foreign Currency Transaction Gain (Loss), before Tax—————
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

——————
Goodwill—————
Source

10-Q · 2026-08-14 · 0001829126-26-008898

As of 2026-06-30

———————
Payments of Financing Costs———————
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,939,542
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—4,825,340
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

44,993
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

2,121,989
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

125
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

6,193,616
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

639,893
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

26,106,271
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

50,622,143
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-100,606
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

-625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

2,643,832
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-636,911
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

426,445
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-371,121
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

1,550,519
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,235,576
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-17,206,591
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

-15,045,040
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————125
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—26,905
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—-6,613
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

—-1,316
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

2,302
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-112,800
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

-625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

2,637,611
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-639,680
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

488,345
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

1,520,638
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,235,494
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-17,591,305
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

-15,436,896
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——140,185
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—526,897
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—136,829
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001829126-25-003706

2025-01-01 to 2025-03-31

448,204
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-11,216
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

42,619
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

112,348
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-482
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—-249,911
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

-681,309
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

4,224,278
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-252,985
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

-625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

2,111,196
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-639,680
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

351,516
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

1,072,434
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,224,278
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-17,633,924
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

-15,549,244
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-1.34
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-8.65
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

0.1
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-1.34
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-8.65
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——6,295,961
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

3,022,805
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

8,453,873
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

5,090,949
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

7,938,505
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

3,713,792
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

5,622,077
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

3,159,061
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

2,038,461
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

46,399,137
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,295,961
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

3,022,805
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

10,786,717
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

5,090,949
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

10,440,594
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

3,713,792
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

7,080,633
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

3,159,061
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

2,038,461
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

46,399,137
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——106,000
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

316,000
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

315,000
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

282,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————448,204
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-11,216
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

42,619
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

112,348
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————344,010
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

49,851
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

441,434
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

347,671
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

612,138
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

837,228
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,716,060
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

938,162
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

603,744
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

996,873
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

340,496
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

3,337,649
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

2,062,441
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

4,758,357
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

6,124,034
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-04-12 · 0001829126-24-002449

2023-01-01 to 2023-12-31

58,872
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,647,803
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—3,873,534
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

1,063
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

1,494,244
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-625
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

5,353,598
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

207,259
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

470,888
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

11,926,538
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-2,209,175
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,235,494
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——3,246
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—-97
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

2,638
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

—2,789
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

8,953
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-82
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

385,952
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

394,615
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————2,554
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

457
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————1,527,884
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-639,680
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

249,911
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-373,910
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

681,309
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

-4,224,278
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-12,194
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—-6,221
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

-2,769
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

61,900
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

-2,789
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

-29,881
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

82
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

-384,714
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

-391,856
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,748,409
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

625,067
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2024-07-01 to 2024-09-30

1,229,702
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

637,974
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

1,067,799
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

370,496
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

3,803,079
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

4,442,835
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

17,677,479
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

26,971,578
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———0
Source

10-Q · 2024-11-19 · 0001829126-24-007675

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-15 · 0001829126-25-003706

2025-01-01 to 2025-03-31

——42,000
Source

10-K · 2025-04-10 · 0001829126-25-002538

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————39,226
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

17,419
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

36,587
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2025-01-01 to 2025-03-31

47,419
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

113,294
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

3,446,595
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

5,824,906
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——32,349
Source

10-Q · 2025-11-12 · 0001829126-25-009071

2025-07-01 to 2025-09-30

—252,314
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

16,811
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

34,339
Source

10-Q · 2026-04-30 · 0001829126-26-004296

2026-01-01 to 2026-03-31

—418,011
Source

10-K · 2026-03-20 · 0001829126-26-002591

2025-01-01 to 2025-12-31

66,171
Source

10-K · 2026-03-20 · 0001829126-26-002591

2024-01-01 to 2024-12-31

9,472,527
Source

10-K/A · 2025-07-28 · 0001829126-25-005429

2023-01-01 to 2023-12-31

15,022,638
Source

10-K · 2023-03-31 · 0001493152-23-010335

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before Tax—————
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

——————
Income (Loss) Attributable to Parent, before Tax—————
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001829126-26-008898

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296351

S-3 · 2026-05-29 · 0001829126-26-005816

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

Registration 333-295474

S-3/A · 2026-05-22 · 0001829126-26-005625

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

Filing attachments

fiee_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 5 fiee_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FiEE, Inc. Announces Second Quarter and First Half 2026 Unaudited Financial Results Strong Growth Across Segments Boosted First Half 2026 Revenue to $6.9 million Profit Turnaround Achieved as First Half Net Income Reached $2.5 million Osaka, Japan - August 14, 2026 - FiEE, Inc. (NASDAQ:FIEE) (“FiEE,” the “Company,” “we,” “our,” or similar terms), a technology company integrating IoT, connectivity, and AI to redefine brand management sol…

8-K · 2026-08-14 · 0001829126-26-008888

Read attachment ↗
fieeinc_ex107.htm · S-3 · 2026-05-29

N/A Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) FiEE, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Carry Carry Carry Filing Fee Ty…

S-3 · 2026-05-29 · 0001829126-26-005816

Read attachment ↗
fieeinc_ex107.htm · S-3 · 2026-04-30

N/A Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) FiEE, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Carry Carry Carry Filing Fee …

S-3 · 2026-04-30 · 0001829126-26-004305

Read attachment ↗
fiee_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 fiee_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FiEE, Inc. Announces First Quarter 2026 Unaudited Financial Results First Quarter Revenue Reached $2.1 million Gross Margin of 70.4% Supported Profit Turnaround in First Quarter 2026 Osaka, Japan, 30 April 2026 - FiEE, Inc. (NASDAQ:FIEE) (“FiEE” or the “Company”), a technology company integrating IoT, connectivity and AI to redefine brand management solutions in the digital era, today announced its financial results for the first quarte…

8-K · 2026-04-30 · 0001829126-26-004281

Read attachment ↗
fiee_ex99-1.htm · 8-K · 2026-03-27

EX-99.1 4 fiee_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FiEE, Inc. to Invest Approximately $3.0 Million to Build AI Music Ecosystem Hong Kong, 27 March 2026 - FiEE, Inc. (NASDAQ:FIEE) (“FiEE” or the “Company”), a technology company integrating IoT, connectivity, and AI to redefine brand management solutions in the digital era, is making a strategic investment in the future of the AI music ecosystem. FiEE has entered into an agreement to acquire a 51% equity stake in YinLian Culture for an agg…

8-K · 2026-03-27 · 0001829126-26-002796

Read attachment ↗
fieeinc_ex4-1.htm · 10-K · 2026-03-20

Exhibit 4.1 FiEE, INC. DESCRIPTION OF SECURITIES The following descriptions of the common stock, par value $0.01 per share (the “Common Stock”) and the preferred stock, par value $0.001 per share (the “Preferred Stock”) of FiEE, Inc. (“us,” “our,” “we” or the “Company”) summarizes the material terms and provisions of the Company’s Common Stock and Preferred Stock. For the complete terms of our Common Stock and Preferred Stock, please refer to our Amended and Restated Certificate of Incorporat…

10-K · 2026-03-20 · 0001829126-26-002591

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.