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Security

Shuttle Pharmaceuticals Holdings, Inc. Common Stock · SHPH

SHPHNASDAQCommon stockCurrentCIK 1757499Updated Oct 23, 2026

Company: Shuttle Pharmaceuticals Holdings, Inc. →

Name history
Shuttle Pharmaceuticals Holdings, Inc. · through Oct 22, 2026

SHPH price & chart

Provider market data

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About the company

Shuttle Pharma is a clinical stage pharmaceutical company leveraging our proprietary technology to develop novel therapies designed to cure cancers. Our goal is to extend the benefits of cancer treatments with surgery, radiation therapy, chemotherapy and immunotherapy. Radiation therapy (“radiation therapy” or “RT”) is one of the most effective modalities for treating cancers. We are developing a pipeline of products designed to address the limitations of the current cancer therapies as well as to extend to the new applications of RT. We believe that our product candidates will enable us to deliver cancer treatments that are safer, more reliable and at a greater scale than that of the current standard of care.

S-1/A · 2025-03-05 · 0001493152-25-009106

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-11,721,669USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

Operating income-11,916,824USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

Diluted EPS-7.16USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014131

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
AssetsUSD3,542,927
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

673,568
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

22,811,038
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

5,504,429
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

2,812,998
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

11,809,327
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

5,310,190
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

4,753,921
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

10,475,977
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

2,506,290
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

5,951,736
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

8,653,545
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,327
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

21,160
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

15,191
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

19,335
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

21,953
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

16,311
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

18,356
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

22,915
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

17,319
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

19,364
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

24,827
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

12,592
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——8,648,579
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

——9,244,910
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

——9,841,242
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,094,643
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

156,656
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

90,238
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

4,817,672
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

695,594
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

1,089,946
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

4,512,607
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

1,398,628
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

334,005
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

1,920,144
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

2,576,416
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

8,417,203
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Assets, CurrentUSD3,265,913
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

361,351
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

396,353
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

5,191,917
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

2,485,333
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

2,462,953
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

4,959,397
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

4,411,019
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

502,911
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

2,210,917
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

5,593,005
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

8,578,351
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,171,270
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

—306,115
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

——1,373,007
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

——168,906
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD228,382
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

291,057
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

67,441
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

244,690
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

305,712
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

85,153
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

260,557
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

319,987
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

102,383
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

276,009
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

333,904
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

56,122
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,148,766
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

1,988,945
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

3,628,859
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

1,898,910
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

2,011,564
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

8,463,084
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

2,024,925
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

1,992,434
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

8,221,531
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

1,797,138
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

1,895,965
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

975,676
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD13
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

29
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

9
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

11
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

21
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

57
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

63
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

21
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

20
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

41
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

20
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

136
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Additional Paid in CapitalUSD45,079,023
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

31,664,226
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

70,779,950
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

44,943,081
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

29,996,963
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

51,798,427
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

40,916,310
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

29,925,801
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

48,554,196
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

35,287,212
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

29,489,055
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-43,684,875
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

-32,979,632
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

-51,597,780
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

-41,337,573
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

-29,195,550
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

-48,452,241
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

-37,631,108
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

-27,164,335
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

-46,299,770
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

-34,578,101
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

-25,433,304
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

-8,894,889
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,394,161
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

-1,315,377
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2024-09-30

19,182,179
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

3,605,519
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2025-06-30

801,454
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2024-06-30

3,346,243
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

3,285,265
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2025-03-31

2,761,487
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2024-03-31

2,254,446
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

709,152
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

4,055,771
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

7,677,869
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————————16,572,622
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Liabilities and EquityUSD3,542,927
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

673,568
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

22,811,038
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

5,504,429
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

2,812,998
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

11,809,327
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

5,310,190
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

4,753,921
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

10,475,977
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

2,506,290
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

5,951,736
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

8,653,545
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,964,910
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

1,659,233
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

3,480,761
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

1,692,786
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

1,384,620
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

8,305,610
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

1,782,177
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

1,489,217
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

7,966,891
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

1,533,769
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

1,042,237
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

975,676
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Operating Lease, Liability, CurrentUSD74,497
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

58,652
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

82,811
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

71,869
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

62,092
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

79,962
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

63,226
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

54,552
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

77,194
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

60,909
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

52,479
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

62,823
Source

10-K · 2023-03-15 · 0001493152-23-007686

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD175,318
Source

10-Q · 2025-11-13 · 0001493152-25-022162

As of 2025-09-30

255,605
Source

10-Q · 2024-11-13 · 0001493152-24-045176

As of 2024-09-30

112,347
Source

10-Q · 2026-09-24 · 0001493152-26-044107

As of 2026-06-30

195,159
Source

10-Q · 2025-08-13 · 0001641172-25-023263

As of 2025-06-30

267,025
Source

10-Q · 2024-09-04 · 0001493152-24-034902

As of 2024-06-30

134,051
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2026-03-31

220,110
Source

10-Q · 2025-05-08 · 0001641172-25-009325

As of 2025-03-31

288,602
Source

10-Q/A · 2024-09-04 · 0001493152-24-034901

As of 2024-03-31

154,953
Source

10-K · 2026-03-31 · 0001493152-26-014131

As of 2025-12-31

238,088
Source

10-K · 2025-02-26 · 0001493152-25-008300

As of 2024-12-31

304,127
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-3,000,000
Source

10-Q · 2025-05-08 · 0001641172-25-009325

2025-01-01 to 2025-03-31

—-9,539,875
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————35,018
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

537,046
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

932,967
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

259,744
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

181,960
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

403,956
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,417,309
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-2,526,924
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-9,481,645
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-7,327,230
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-5,581,147
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-2,710,454
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-36,000
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

—-3,056,722
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

2,915,765
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-2,829,723
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————————19,046
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,209,250
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

5,119,387
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

10,952,228
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

3,755,193
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

2,570,083
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

10,622,908
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————59,730
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————755,941
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

2,592,463
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-1,586,139
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-656,272
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-5,840,787
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

7,912,454
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————36,153
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

125,296
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

86,589
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

164,807
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

39,201
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——134,318
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

45,275
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

-7,511
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

46,853
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

—500,000
Source

10-Q · 2026-05-15 · 0001493152-26-023859

As of 2025-02-27

932,967
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

259,744
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD—————50,000
Source

10-Q · 2025-08-13 · 0001641172-25-023263

2025-04-01 to 2025-06-30

—50,000
Source

10-Q · 2025-05-08 · 0001641172-25-009325

2025-01-01 to 2025-03-31

——1,523,768
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————408,979
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————632,332
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

—288,062
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

———
DepreciationUSD———————1,008
Source

10-Q · 2025-05-08 · 0001641172-25-009325

2025-01-01 to 2025-03-31

—5,463
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

6,811
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

5,972
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——2,427
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

286,316
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

48,785
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

11,673
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

76,264
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

2,643
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-74,406
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

555,789
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

2,216,488
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD———56,398
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

—————28,550
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

4,970
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————755,121
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

———342,650
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

——328,687
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——886,055
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

328,995
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

1,984,907
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

2,346,323
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

1,160,556
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

596,886
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

5,672,794
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

1,392,709
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

1,046,854
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

198,978
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——486
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

2,524
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

90
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

81
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

209
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

—1,090
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

38,138
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

79,117
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————71,568
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————4,970
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD———-42,898
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

——————71,568
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-2,347,302
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

-3,784,082
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

-3,145,539
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

-3,706,465
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

-2,152,471
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-3,053,007
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-11,721,669
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-9,144,797
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-6,592,723
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-3,028,448
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-6,592,723
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-3,099,457
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-80,360
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

-732,521
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

803,996
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

203,941
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

64,351
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-101,766
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

195,155
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-1,448,627
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-700,341
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-474,170
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,266,942
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

3,051,561
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

3,949,535
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

3,910,406
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

2,216,822
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

2,951,241
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

11,916,824
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

7,696,170
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

5,892,382
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

2,554,278
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————70,175
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————50,001
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

74,152
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

—345,000
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————3,225,000
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

5,409,673
Source

10-Q · 2025-05-08 · 0001641172-25-009325

2025-01-01 to 2025-03-31

—3,992,675
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

—10,022,193
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

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
Operating Income (Loss)USD——-2,266,942
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

-3,051,561
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

-3,949,535
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

-3,910,406
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

-2,216,822
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-2,951,241
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-11,916,824
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-7,696,170
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-5,892,382
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-2,554,278
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————-6,592,723
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-3,028,448
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,347,302
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

-3,784,082
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

-3,145,539
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

-3,706,465
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

-2,152,471
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-3,053,007
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-11,721,669
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-9,144,797
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-6,592,723
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-3,028,448
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.05
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

-39.83
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

-3.1
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

-32.91
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-7.6
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-7.16
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-3.19
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-3.53
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.05
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

-39.83
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

-3.1
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

-32.91
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-7.6
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

-7.16
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-3.3
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-3.53
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——2,233,650
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

95,004
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

1,015,181
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

112,611
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

5,031,569
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

401,957
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

1,637,926
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

2,870,120
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

1,866,275
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

10,351,046
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,233,650
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

95,004
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

1,015,181
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

112,611
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

5,031,569
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

401,957
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

1,637,926
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

2,887,268
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

1,866,275
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————632,332
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

—288,062
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD————————2,400,000
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

——
Debt Securities, Gain (Loss)USD———762,186
Source

10-Q · 2024-11-13 · 0001493152-24-045176

2024-07-01 to 2024-09-30

—————800,000
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

—-12,625
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————633,340
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

1,008
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

290,107
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——886,055
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

328,995
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

1,984,907
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

2,346,323
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

1,160,556
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

596,886
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

5,672,794
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

1,392,709
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

1,046,854
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

198,978
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————11,431,788
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——————————2,123,049
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

917,879
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD—————————100,000
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

52,855
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——486
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

2,524
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

90
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

81
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

209
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

—1,090
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

38,138
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

79,117
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————4,970
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-6,592,723
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-3,099,457
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-80,360
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

-732,521
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

803,996
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

203,941
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

64,351
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

-101,766
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

195,155
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

-1,448,627
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

-700,341
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

-474,170
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,266,942
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

3,051,561
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

3,949,535
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

3,910,406
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

2,216,822
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

2,951,241
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

11,916,824
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

7,696,170
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

5,892,382
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

2,554,278
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————70,175
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————71,009
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——943,478
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2025-07-01 to 2025-09-30

1,400,564
Source

10-Q · 2025-11-13 · 0001493152-25-022162

2024-07-01 to 2024-09-30

55,661
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2026-04-01 to 2026-06-30

1,025,547
Source

10-Q · 2026-09-24 · 0001493152-26-044107

2025-04-01 to 2025-06-30

267,240
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2026-01-01 to 2026-03-31

1,573,928
Source

10-Q · 2026-05-15 · 0001493152-26-023859

2025-01-01 to 2025-03-31

4,054,831
Source

10-K · 2026-03-31 · 0001493152-26-014131

2025-01-01 to 2025-12-31

3,618,796
Source

10-K · 2025-02-26 · 0001493152-25-008300

2024-01-01 to 2024-12-31

3,517,093
Source

10-K/A · 2024-09-04 · 0001493152-24-034898

2023-01-01 to 2023-12-31

1,488,530
Source

10-K · 2023-03-15 · 0001493152-23-007686

2022-01-01 to 2022-12-31

Other Expenses——————
Source

10-Q · 2025-08-13 · 0001641172-25-023263

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001641172-25-009325

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293363

S-1/A · 2026-02-11 · 0001493152-26-006220

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

Registration 333-291628

S-1/A · 2025-12-11 · 0001493152-25-027310

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

Registration 333-289231

S-1 · 2025-08-05 · 0001641172-25-022101

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

Registration 333-284889

S-1/A · 2025-03-05 · 0001493152-25-009106

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

Underwriters: WestPark Capital, Inc.

Registration 333-284286

S-1 · 2025-01-15 · 0001493152-25-002253

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

Filing attachments

ex99-1.htm · 8-K · 2026-08-28

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Shuttle Pharmaceuticals Holdings, Inc. Announces Receipt of NASDAQ Noncompliance Letter Gaithersburg, Maryland, August 28, 2026 - Shuttle Pharmaceuticals Holdings, Inc. (NASDAQ: SHPH) (the “Company” or “Shuttle”), today announced that the Company is not in compliance with the periodic filing requirements for continued listing set forth in Nasdaq Listing Rule 5250(c)(1) as a result of its failure to file its Quarterly Report on Form 10-Q for the fis…

8-K · 2026-08-28 · 0001493152-26-040622

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-01

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 United Dogecoin Advances Data Centre and Power Infrastructure Strategy to Support DOGE Mining and AI Hosting United Dogecoin shares insights on its digital infrastructure strategy, aimed at expanding revenue opportunities and supporting long-term shareholder value creation. Gaithersburg, Maryland - (June 25, 2026) - United Dogecoin Inc. (“United Dogecoin” or the “Company”), a Dogecoin mining and digital infrastructure company driven by industry ex…

8-K · 2026-07-01 · 0001493152-26-031375

Read attachment ↗
ex99-2.htm · 8-K · 2026-07-01

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 United Dogecoin Purchases Dogecoin Miners and Secures Renewable Energy Data Centre Site United Dogecoin looks to have its miners operational within approximately 60 days, leveraging low-cost, renewable energy, on its path to being the market’s largest Dogecoin miner by hashrate Gaithersburg, Maryland - June 26, 2026 - United Dogecoin Inc. (“United Dogecoin” or the “Company”), a Dogecoin mining company driven by industry experts recently acquired b…

8-K · 2026-07-01 · 0001493152-26-031375

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-01

EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 Shuttle Merges with United Dogecoin to Become the World’s Largest Public Dogecoin Miner The combination and related financing is expected to result in the largest publicly listed Dogecoin mining company based on percentage of the global hashrate Gaithersburg, Maryland, April 30, 2026 - Shuttle Pharmaceutical Holdings, Inc. (NASDAQ: SHPH) (“Shuttle”) has entered into a definitive merger agreement to acquire United Dogecoin Inc. (“United Dogecoin” o…

8-K · 2026-05-01 · 0001493152-26-020830

Read attachment ↗
ex99-2.htm · 8-K · 2026-05-01

EX-99.2

8-K · 2026-05-01 · 0001493152-26-020830

Read attachment ↗
ex4-1.htm · 8-K · 2026-03-10

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 SHUTTLE PHARMACEUTICALS HOLDINGS, INC. PRE-FUNDED WARRANT Warrant Initial Shares: [ ] Exercise Date: [_______], 2026 Issue Date: [_______], 2026 THIS PRE-FUNDED WARRANT (the “ Warrant ”) certifies that, for value received, [_______] or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or af…

8-K · 2026-03-10 · 0001493152-26-009551

Read attachment ↗

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