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

Kiora Pharmaceuticals, Inc. Common Stock · KPRX

KPRXNASDAQCommon stockCurrentCIK 1372514Updated Oct 30, 2026

Company: KIORA PHARMACEUTICALS INC →

Name history
EYEGATE PHARMACEUTICALS INC · through Nov 4, 2021

KPRX price & chart

Provider market data

Loading TradingView…

NASDAQ:KPRX on TradingView ↗

TradingView · Data may be delayed

About the company

Kiora Pharmaceuticals is a clinical-stage biotechnology company developing therapies for retinal disease. The Company targets critical pathways underlying retinal diseases using small molecules designed to slow, stop or restore vision loss. KIO-301 is being developed initially for retinitis pigmentosa, with potential expansion into choroideremia and Stargardt disease. KIO-104 is being developed for macular edema associated with retinal inflammation.

8-K · 2026-09-08 · 0001372514-26-000079

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-10,835,154USD · FY 2025
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

Operating income-12,831,073USD · FY 2025
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

Diluted EPS-2.64USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001372514-26-000024

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
AssetsUSD29,863,454
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

38,509,354
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

23,776,090
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

31,945,683
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

40,814,265
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

21,227,089
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

34,019,862
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

42,440,007
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

24,253,300
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

36,484,484
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

13,711,870
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

18,678,259
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Property, Plant and Equipment, NetUSD101,807
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

62,609
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

99,637
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

106,843
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

63,487
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

86,815
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

4,984
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

12,918
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

91,672
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

5,232
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

8,065
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

55,177
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,687,100
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

6,687,100
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

2,063,100
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

6,687,100
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

8,801,350
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

2,063,100
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

6,687,100
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

8,807,600
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

2,063,100
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

6,687,100
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

8,813,850
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

10,743,164
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,508,899
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

5,637,019
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

7,076,533
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

1,028,324
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

6,575,394
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

10,955,359
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

3,771,024
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

31,276,330
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

8,696,570
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

3,792,322
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

2,454,684
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

5,964,556
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,213,226
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

1,783,472
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

1,091,385
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

2,418,022
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

1,341,297
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

1,544,253
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

1,337,604
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

189,905
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

1,522,770
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

601,197
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

——
Assets, CurrentUSD22,693,856
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

31,652,637
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

21,262,515
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

24,737,255
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

31,830,805
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

18,682,848
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

27,107,291
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

33,481,693
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

21,748,448
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

29,706,012
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

4,738,031
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

7,680,666
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD650,429
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

470,424
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

1,127,482
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

957,095
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

339,646
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

1,206,339
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

941,542
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

206,671
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

1,141,804
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

2,042,487
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

233,382
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

343,069
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD318,036
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

72,637
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

260,753
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

349,017
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

82,322
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

301,486
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

152,083
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

94,298
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

285,827
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

57,170
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

106,890
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

116,992
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Other Assets, NoncurrentUSD58,135
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

29,851
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

85,379
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

61,007
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

32,122
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

88,153
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

64,323
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

39,414
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

59,687
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

24,913
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

40,767
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

33,000
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,452,712
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

8,479,302
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

6,919,401
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

9,818,207
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

7,712,592
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

7,292,528
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

10,319,475
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

7,535,644
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

8,126,764
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

10,724,708
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

7,602,216
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

7,270,659
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD4
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

4
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

4
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

4
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

4
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

4
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

4
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

4
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

4
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

4
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

4
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Common Stock, Value, IssuedUSD272,006
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

267,679
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

281,943
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

272,006
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

267,373
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

277,606
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

267,679
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

262,584
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

275,289
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

267,679
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

77,078
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

17,986
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Additional Paid in CapitalUSD170,083,195
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

168,996,195
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

175,544,810
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

169,828,797
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

168,825,325
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

170,521,007
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

169,304,991
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

168,429,797
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

170,314,656
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

169,156,374
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

153,192,228
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

146,035,314
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-147,700,755
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

-139,158,620
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

-158,714,270
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

-147,727,561
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

-135,745,294
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

-156,635,260
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

-145,575,102
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

-133,523,648
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

-154,217,276
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

-143,382,122
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

-146,976,855
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

-134,462,959
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-243,708
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

-75,206
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

-255,798
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

-245,770
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

-245,735
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

-228,796
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

-297,185
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

-264,374
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

-246,137
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

-282,159
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

-182,801
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

-182,741
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD22,410,742
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

30,030,052
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2024-09-30

16,856,689
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

22,127,476
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2025-06-30

33,101,673
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2024-06-30

13,934,561
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

23,700,386
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2025-03-31

21,515,807
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2024-03-31

16,126,536
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

25,759,776
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

6,109,654
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

11,407,600
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Liabilities and EquityUSD29,863,454
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

38,509,354
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

23,776,090
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

31,945,683
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

40,814,265
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

21,227,089
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

34,019,862
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

42,440,007
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

24,253,300
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

36,484,484
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

13,711,870
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

18,678,259
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,580,360
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

3,527,664
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

2,370,495
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

3,185,982
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

1,655,956
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

2,798,264
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

5,274,633
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

1,592,991
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

3,631,498
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

6,008,713
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

1,633,995
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

3,272,363
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Operating Lease, Liability, CurrentUSD155,926
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

33,447
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

172,425
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

143,327
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

42,126
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

178,217
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

71,554
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

47,851
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

164,461
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

23,355
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

47,069
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

105,782
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Accounts Payable, CurrentUSD241,471
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

660,415
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

216,497
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

282,537
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

268,638
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

594,874
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

942,492
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

323,062
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

1,060,306
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

415,590
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

206,260
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

1,008,262
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD248,239
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

39,190
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

160,597
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

287,079
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

40,197
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

195,369
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

87,470
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

46,448
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

203,798
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

33,815
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

59,822
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD490,690
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

779,440
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

102,152
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

490,690
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

779,440
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

102,152
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

490,690
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

779,440
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

102,152
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

490,690
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

779,440
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

689,121
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,153,906
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

1,714,211
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

1,981,573
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

2,540,493
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

1,345,192
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

2,025,173
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

3,522,003
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

1,222,078
Source

10-Q · 2024-05-10 · 0001372514-24-000053

As of 2024-03-31

2,406,731
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

4,588,657
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

1,380,666
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

1,835,934
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————102,152
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

490,690
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

779,440
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

689,121
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Short-term InvestmentsUSD13,866,546
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

23,398,016
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-09-30

9,761,994
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

19,637,812
Source

10-Q · 2025-08-08 · 0001372514-25-000061

As of 2025-06-30

21,242,671
Source

10-Q · 2024-08-09 · 0001372514-24-000104

As of 2024-06-30

2,916,701
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

20,334,831
Source

10-Q · 2025-05-09 · 0001372514-25-000044

As of 2025-03-31

—8,392,513
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

22,999,760
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

——

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, Depletion and AmortizationUSD——————10,563
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

318
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

24,801
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

19,205
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

51,798
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

41,609
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————209,510
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

148,616
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

900,236
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

656,593
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

754,944
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

462,450
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————21,483
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

736,407
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

921,573
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

601,197
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-303,026
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

1,171,627
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

1,124,928
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

226,119
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-808,016
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

782,463
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————90,319
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-113,010
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,161,332
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-2,704,199
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-9,961,176
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

8,559,115
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-9,556,951
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-10,428,133
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,400,982
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

2,672,782
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

14,426,645
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

-22,662,611
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

6,375
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,018
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

110,789
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

6,256
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-842
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

265,655
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

15,498,155
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

5,966,066
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

8,620,921
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,258,910
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-21,274
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

4,904,758
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

1,337,428
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-3,554,865
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-1,885,874
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,513,419
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2025-09-30

5,641,539
Source

10-Q · 2025-11-07 · 0001372514-25-000078

As of 2024-09-30

7,081,239
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2026-06-30

1,032,784
Source

10-Q · 2026-08-07 · 0001372514-26-000074

As of 2025-06-30

10,960,046
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2026-03-31

3,775,105
Source

10-Q · 2026-05-08 · 0001372514-26-000047

As of 2025-03-31

8,701,137
Source

10-K · 2026-03-25 · 0001372514-26-000024

As of 2025-12-31

3,796,379
Source

10-K · 2025-03-25 · 0001372514-25-000012

As of 2024-12-31

2,458,951
Source

10-K · 2024-03-25 · 0001372514-24-000026

As of 2023-12-31

6,013,816
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————2,423,857
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————20,103
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

10,143
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

173,634
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

-57,231
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

36,020
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-85,037
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

DepreciationUSD————————25,000
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

16,596
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-14,498
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————0
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

-3,760
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-28,379
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

4,211
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

-3,859
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-28,379
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,443,827
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

1,380,997
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

1,383,504
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

1,353,850
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

1,612,267
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

1,489,398
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

5,745,087
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

5,542,324
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

4,663,146
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

8,277,993
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-23 · 0001372514-23-000050

As of 2022-12-31

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

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

104,167
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2024-11-08 · 0001372514-24-000120

As of 2024-08-31

————4,624,000
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

2,008,000
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

1,904,314
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-643,129
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-112,057
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

123,006
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-1,282,149
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

2,065,005
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

90,319
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-113,010
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————19,960
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

21,446
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD—————225,237
Source

10-Q · 2025-08-08 · 0001372514-25-000061

2025-04-01 to 2025-06-30

—277,321
Source

10-Q · 2025-05-09 · 0001372514-25-000044

2025-01-01 to 2025-03-31

894,002
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

1,252,849
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

173,989
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

56,891
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————2,371
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

4,519
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——26,806
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-3,413,326
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-2,079,010
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-2,152,459
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-2,417,984
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-2,192,980
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-10,835,154
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

3,594,733
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-12,513,896
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-13,583,610
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——178,114
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

188,911
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

134,761
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

131,680
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

92,212
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

260,380
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

713,770
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

1,149,450
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

163,319
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-1,387,097
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Operating ExpensesUSD——794,437
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

3,602,237
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

2,213,771
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

2,396,196
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

2,510,195
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

2,330,354
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

12,831,073
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

11,509,712
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

12,586,896
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

12,309,523
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-23,708
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-59,929
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-11,471
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-93,557
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-47,127
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-16,253
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-160,272
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

26,073
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

28,841
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————————5,377,719
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————5,406,000
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

6,212,000
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

22,408,285
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

11,637,764
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——254,398
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

171,176
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

109,310
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

262,774
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

209,510
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

148,616
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

900,236
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

656,593
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

754,944
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

462,450
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001372514-25-000061

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001372514-25-000044

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

16,020,000
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-794,437
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-3,602,237
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-2,213,771
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-2,396,196
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-2,510,195
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-2,330,354
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-12,831,073
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

4,510,288
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-12,586,896
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-12,309,523
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-23,708
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-59,929
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-11,471
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-93,557
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-47,127
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-16,253
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-160,272
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

26,073
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

28,841
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-616,323
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-3,413,326
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-2,079,010
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-2,264,516
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-2,417,984
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-2,069,974
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-12,117,303
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

5,659,738
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-12,423,577
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-13,696,620
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-643,129
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-112,057
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

123,006
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-1,282,149
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

2,065,005
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

90,319
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-113,010
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——26,806
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-3,413,326
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-2,079,010
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-2,152,459
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-2,417,984
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-2,192,980
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-10,835,154
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

3,594,733
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-12,513,896
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-13,583,610
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-0.81
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-0.54
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-2.6
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

0.93
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-2.69
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-18.55
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-0.81
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-0.54
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-2.64
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

0.87
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-2.69
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-18.55
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,289,853
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

4,214,950
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

6,177,679
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

3,989,042
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

4,174,802
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

4,217,007
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

4,166,692
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

3,872,644
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

4,842,067
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

732,303
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,361,740
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

4,214,950
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

6,177,679
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

3,989,042
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

4,174,802
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

4,217,007
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

4,103,873
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

4,125,075
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

4,842,067
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

732,303
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————19,960
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

21,446
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-893,612
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

2,353,755
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-14,498
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,443,827
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

1,380,997
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

1,383,504
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

1,353,850
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

1,612,267
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

1,489,398
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

5,745,087
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

5,542,324
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

4,663,146
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

8,277,993
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

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

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,288,452
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

1,994,760
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

-9,384,178
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-10,563,302
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————11,132
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

8,599
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Investment Income, InterestUSD—————225,237
Source

10-Q · 2025-08-08 · 0001372514-25-000061

2025-04-01 to 2025-06-30

—277,321
Source

10-Q · 2025-05-09 · 0001372514-25-000044

2025-01-01 to 2025-03-31

894,002
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

1,252,849
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

173,989
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

56,891
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————2,371
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

4,519
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——26,806
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

-3,413,326
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

-2,079,010
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

-2,152,459
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

-2,417,984
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

-2,192,980
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

-10,835,154
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——178,114
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

188,911
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

134,761
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

131,680
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

92,212
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

260,380
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

713,770
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

1,149,450
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

163,319
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

-1,387,097
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Operating ExpensesUSD——794,437
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

3,602,237
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

2,213,771
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

2,396,196
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

2,510,195
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

2,330,354
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

12,831,073
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

11,509,712
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

12,586,896
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

12,309,523
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,729,891
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

2,184,991
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

2,077,116
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

2,590,489
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

2,123,725
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

2,531,887
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

10,780,397
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

7,842,207
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

4,027,037
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

3,448,925
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——254,398
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

171,176
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

109,310
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

262,774
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

209,510
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

148,616
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

900,236
Source

10-K · 2026-03-25 · 0001372514-26-000024

2025-01-01 to 2025-12-31

656,593
Source

10-K · 2025-03-25 · 0001372514-25-000012

2024-01-01 to 2024-12-31

754,944
Source

10-K · 2024-03-25 · 0001372514-24-000026

2023-01-01 to 2023-12-31

462,450
Source

10-K · 2023-03-23 · 0001372514-23-000050

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001372514-25-000078

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001372514-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001372514-26-000047

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295994

S-3 · 2026-05-18 · 0001372514-26-000050

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

Filing attachments

ex991-pressreleasesenjulic.htm · 8-K · 2026-10-29

Exhibit 99.1 Kiora Pharmaceuticals In-Licenses Late-Stage, Oral Neuroprotective Calpain Inhibitor for Central Retinal Artery Occlusion (CRAO) with Planned Expansion into NAION; Asset Completed Phase 3 Clinical Trial in CRAO in Japan • The oral small-molecule calpain inhibitor demonstrated meaningful visual acuity improvement in Phase 2 and Phase 3 CRAO studies conducted in Japan compared to controls. • No therapeutics exist today to treat patients that experience CRAO vision loss. • Kiora pl…

8-K · 2026-10-29 · 0001372514-26-000088

Read attachment ↗
ex992-companypresentatio.htm · 8-K · 2026-10-29

Kiora Pharmaceuticals, Inc. Q4 2026 | Corporate Overview 2 This presentation is provided for informational purposes only. Some of the material and statements in this presentation are "forward-looking" statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These statements include, without limitation, statements concerning Kiora's planned development and potential commercialization of KIO-401; the anticipated timing, design, initiation, co…

8-K · 2026-10-29 · 0001372514-26-000088

Read attachment ↗
ex991-pressreleasekeithlan.htm · 8-K · 2026-09-08

EX-99.1 3 ex991-pressreleasekeithlan.htm EX-99.1 Document Exhibit 99.1 Kiora Pharmaceuticals Appoints Keith J. Lane as Executive Vice President of Global Clinical Development and Regulatory Affairs Clinical development executive brings over 20 years of ophthalmology experience supporting U.S. and global clinical trials to support the advancement of Kiora’s pipeline and new asset opportunities ENCINITAS, CA -- September 8, 2026 -- Kiora Pharmaceuticals, Inc. (NASDAQ: KPRX) (“Kiora” or the…

8-K · 2026-09-08 · 0001372514-26-000079

Read attachment ↗
ex991-pressreleaseckdaugus.htm · 8-K · 2026-08-19

EX-99.1 3 ex991-pressreleaseckdaugus.htm EX-99.1 Document Exhibit 99.1 Kiora Pharmaceuticals Licenses South Korean Ophthalmic Development and Commercialization Rights for KIO-301 to Chong Kun Dang Pharmaceutical Corporation ENCINITAS, Calif., August 19, 2026 - Kiora Pharmaceuticals, Inc. (NASDAQ: KPRX) (“Kiora”) today announced that it has licensed the development and commercialization rights for KIO-301 in South Korea for ophthalmic indications to Chong Kun Dang Pharmaceutical Corporatio…

8-K · 2026-08-19 · 0001372514-26-000077

Read attachment ↗
ex991-pressreleasejune3020.htm · 8-K · 2026-08-07

EX-99.1 2 ex991-pressreleasejune3020.htm EX-99.1 Document Exhibit 99.1 Kiora Pharmaceuticals Reports Second Quarter 2026 Financial Results and Provides Corporate Update ENCINITAS, Calif. - August 7, 2026 - Kiora Pharmaceuticals, Inc. (NASDAQ: KPRX) today reported financial results for the second quarter ended June 30, 2026, and provided an update on its clinical pipeline of small-molecule therapies for retinal diseases and its corporate development activities. Second Quarter 2026 and Rec…

8-K · 2026-08-07 · 0001372514-26-000075

Read attachment ↗
ex991-pressreleasejune1820.htm · 8-K · 2026-06-18

EX-99.1 2 ex991-pressreleasejune1820.htm EX-99.1 Document Exhibit 99.1 Kiora Pharmaceuticals Reports its Ion Channel Modulator, KIO-300, Suppressed Seizure Activity in Preclinical Epilepsy Model Data Presented at Epilepsy Foundation Pipeline Conference Demonstrated Significant Reduction in Epileptiform Activity The findings were reported at The Epilepsy Foundation Pipeline Conference taking place June 18-19, 2026 KIO-300 is the active pharmaceutical ingredient of KIO-301, Kiora’s ongoin…

8-K · 2026-06-18 · 0001372514-26-000063

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.