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Security

60 Degrees Pharmaceuticals, Inc. Common Stock · SXTP

SXTPNASDAQCommon stockCurrentCIK 1946563Updated Oct 28, 2026

Company: 60 DEGREES PHARMACEUTICALS, INC. →

SXTP price & chart

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About the company

60 Degrees Pharmaceuticals, Inc., founded in 2010, develops and commercializes new medicines for the treatment and prevention of vector-borne disease. The Company won U.S. Food and Drug Administration approval of its lead product, ARAKODA® (tafenoquine), for malaria prevention in 2018 and currently has 3 active clinical trials underway for babesiosis, an emerging tick-borne disease. ARAKODA is sold commercially in the U.S. and Australia. 60 Degrees also collaborates with prominent research and academic organizations in the U.S. and Australia to advance science around vector-borne disease. The Company is headquartered in Washington, D.C., with a subsidiary in Australia. Learn more at www.60degreespharma.com.

8-K · 2026-10-06 · 0001213900-26-106979

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,005,471USD · FY 2025
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

Net income-7,365,158USD · FY 2025
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

Operating income-7,758,579USD · FY 2025
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

Diluted EPS-11.73USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001554855-26-000467

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
AssetsUSD6,689,344
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

7,420,893
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

4,282,694
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

4,181,938
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

4,327,251
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

6,763,346
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

5,977,867
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

8,379,108
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

5,366,211
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

5,759,345
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

7,783,771
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

1,297,206
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Property, Plant and Equipment, NetUSD227,752
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

155,257
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

242,714
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

193,879
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

159,591
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

259,665
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

155,792
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

57,354
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

246,365
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

149,808
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

57,761
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

21,300
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD152,383
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

264,351
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

308,683
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

143,704
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

250,103
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

243,212
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

149,785
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

217,417
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

224,361
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

157,084
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

227,258
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

164,255
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,115,779
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

3,300,688
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

1,022,606
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

1,966,930
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

1,576,602
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

3,337,760
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

3,451,500
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

—1,510,065
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

1,659,353
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD674,036
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

323,822
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

567,040
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

295,034
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

296,370
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

335,836
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

488,243
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

316,220
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

509,644
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

486,748
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

231,332
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

45,965
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Inventory, NetUSD527,004
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

452,036
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

877,945
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

799,421
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

426,020
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

910,603
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

773,238
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

435,377
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

656,924
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

442,764
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

466,169
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

518,578
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Assets, CurrentUSD6,309,209
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

6,890,991
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

3,731,297
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

3,844,355
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

3,763,145
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

6,260,469
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

5,650,231
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

7,905,808
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

4,895,485
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

5,386,277
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

7,242,588
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

1,099,004
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD992,390
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

1,102,948
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

1,263,706
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

782,970
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

1,458,293
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

1,676,270
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

937,250
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

4,259,511
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

978,131
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

1,068,940
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD——————————13,517
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

12,647
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Other Assets, NoncurrentUSD152,383
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

374,645
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

308,683
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

143,704
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

404,515
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

243,212
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

171,844
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

—224,361
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

223,260
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD2,342,386
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

1,458,046
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

1,754,271
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

1,836,234
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

1,367,867
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

2,018,867
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

1,948,978
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

1,253,630
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

1,986,795
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

1,804,339
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

2,985,675
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

25,446,266
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD9,567,439
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

9,567,439
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

9,567,439
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

9,567,439
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

9,858,040
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

9,567,439
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

9,567,439
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

9,858,040
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

9,567,439
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

9,567,439
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

9,858,040
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

—
Common Stock, Value, IssuedUSD410
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

186
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

264
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

147
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

102
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

264
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

147
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

1,176
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

116
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

57
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

581
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

239
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Additional Paid in CapitalUSD41,172,888
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

34,815,642
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

45,142,245
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

36,856,091
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

29,365,567
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

45,095,267
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

36,821,588
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

29,359,498
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

41,646,139
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

34,860,590
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

27,456,802
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

5,164,461
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-46,454,556
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

-38,482,920
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

-52,246,855
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

-44,138,232
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

-36,323,135
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

-49,982,329
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

-42,404,506
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

-32,150,380
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

-47,893,115
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

-40,527,957
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

-32,580,850
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

-28,815,148
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD144,039
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

139,207
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

151,092
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

142,809
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

134,804
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

148,540
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

125,567
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

131,667
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

142,598
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

135,471
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

135,561
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

73,708
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,430,220
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

6,039,554
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

2,614,185
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

2,428,254
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

3,035,378
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

4,829,181
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

4,110,235
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

7,200,001
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

3,463,177
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

4,035,600
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

4,870,134
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

-23,576,740
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Liabilities and EquityUSD6,689,344
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

7,420,893
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

4,282,694
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

4,181,938
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

4,327,251
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

6,763,346
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

5,977,867
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

8,379,108
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

5,366,211
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

5,759,345
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

7,783,771
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

1,297,206
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,197,394
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

1,310,151
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

1,605,095
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

1,690,757
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

1,219,197
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

1,875,670
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

1,802,476
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

1,104,170
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

1,842,792
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

1,657,220
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

2,835,424
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

23,921,211
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————529,449
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

——13,650
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

13,000
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-83,262
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

-76,707
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

-85,762
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

-82,550
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

-75,994
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

-84,702
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

-81,346
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

-74,523
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

-83,761
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

-80,594
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

-72,038
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

-572,320
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD4,115,779
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

—1,022,606
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

1,966,930
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

—3,337,760
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

3,451,500
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

—2,750,786
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

3,387,825
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

—698,732
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD150,000
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

150,000
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

150,030
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

150,000
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

150,000
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

150,030
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

150,000
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

150,000
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

144,003
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

150,000
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

150,000
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD8,772
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

8,772
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

2,003
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

8,772
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

8,772
Source

10-Q · 2024-08-14 · 0001213900-24-068673

As of 2024-06-30

8,772
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

8,772
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

8,772
Source

10-Q · 2024-05-15 · 0001213900-24-043323

As of 2024-03-31

8,772
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

8,772
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD————————144,003
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

———
Short-term InvestmentsUSD0
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

1,711,497
Source

10-Q · 2024-11-14 · 0001213900-24-098195

As of 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

————1,240,721
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

1,728,472
Source

10-K · 2025-03-27 · 0001013762-25-003343

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,317,036
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2,160,498
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-2,265,586
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,734,930
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-2,090,155
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-1,877,301
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-7,368,325
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-7,955,663
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-3,813,800
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-6,177,784
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——12,225
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

4,334
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

16,950
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

9,236
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

16,700
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

6,694
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

43,324
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

11,726
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————————212,605
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-173,808
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,495
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

22,896
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

255,416
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

185,367
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-100,397
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,002
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

330,474
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

465,837
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-23,405
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-212,747
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-10,126
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,741,559
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-1,597,366
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-6,849,022
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-5,648,088
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-4,542,910
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-1,009,980
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,193,560
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,702,518
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

254,916
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-1,889,114
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-115,888
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-60,133
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,000
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

2,678
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

139,881
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

103,773
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

57,623
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————18,000
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,369,752
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,696,899
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

6,437,691
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

7,053,571
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

6,474,565
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

1,221,706
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,827,695
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,792,147
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-149,288
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-483,132
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

1,877,620
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

149,466
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,115,779
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

3,300,688
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2024-09-30

1,022,606
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

1,966,930
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2025-06-30

3,337,760
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

3,451,500
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2025-03-31

1,510,065
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

1,659,353
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

2,142,485
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2023-12-31

264,865
Source

10-K · 2024-04-01 · 0001213900-24-028577

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————8,772
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

8,772
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

179,117
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

2,193
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————5,942
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-9,904
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

7,127
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

499
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——————9,165
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

10,103
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

39,548
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

38,502
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

29,157
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

5,118
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——79,000
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

668,974
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

98,405
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

78,620
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

124,102
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

186,763
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

456,344
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

3,608,648
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

119,246
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———0
Source

10-Q · 2024-11-14 · 0001213900-24-098195

2024-07-01 to 2024-09-30

——151,969
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

155,274
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

—0
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

52,628
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

4,955
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——10,605
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

10,325
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

13,860
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

10,442
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

9,165
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

10,103
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

39,548
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

38,502
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

29,157
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

5,118
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——4,115,779
Source

10-Q · 2025-11-13 · 0001554855-25-002032

As of 2025-09-30

—1,022,606
Source

10-Q · 2026-08-14 · 0001554855-26-001860

As of 2026-06-30

1,966,930
Source

10-Q · 2025-08-13 · 0001554855-25-001009

As of 2025-06-30

3,337,760
Source

10-Q · 2026-05-15 · 0001554855-26-001058

As of 2026-03-31

3,451,500
Source

10-Q · 2025-05-15 · 0001213900-25-043779

As of 2025-03-31

2,750,786
Source

10-K · 2026-03-30 · 0001554855-26-000467

As of 2025-12-31

3,387,825
Source

10-K · 2025-03-27 · 0001013762-25-003343

As of 2024-12-31

——
DepreciationUSD——————16,700
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

6,694
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

43,324
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

11,726
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

21,162
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

27,648
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————-4,567
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

5,105
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

266,089
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

1,665,966
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————5,379,269
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-61,853
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

2,127
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————266,089
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of DerivativesUSD———-56,712
Source

10-Q · 2024-11-14 · 0001213900-24-098195

2024-07-01 to 2024-09-30

——————-37,278
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-10,312
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-1,231,480
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

120,683
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,506,620
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

1,215,053
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

1,729,247
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

1,632,236
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

1,889,874
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,723,136
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

6,279,823
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

5,024,985
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

4,241,836
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

1,303,722
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-220,977
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

78,840
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——250
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

250
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

—1,500
Source

10-Q · 2025-08-13 · 0001554855-25-001009

2025-04-01 to 2025-06-30

—63
Source

10-Q · 2025-05-15 · 0001213900-25-043779

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

250
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

250
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

500
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,708
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

1,467
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

1,403
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

1,221
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

1,389
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,790
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

7,805
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

7,912
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——436,561
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

1,165
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

27,842
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

3,496
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

35
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

445,181
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

22,046
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

191,111
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

162,222
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,316,324
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2,159,785
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-2,264,526
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,733,726
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-2,089,214
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-1,876,549
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-7,365,158
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-7,947,107
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-3,765,702
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-6,181,720
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-712
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-713
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-1,060
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,204
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-941
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-752
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-3,167
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-8,556
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-48,098
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

3,936
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,443,191
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2,271,953
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-2,396,281
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,843,189
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-2,208,584
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-2,004,611
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-7,859,087
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-8,430,498
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-3,924,563
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-6,183,847
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————390,254
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——2,316,397
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

2,155,116
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

2,327,900
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

1,864,148
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

2,171,338
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

2,093,949
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

8,385,979
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

10,011,511
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

4,933,606
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

1,829,285
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——31,550
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

16,623
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

12,584
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

13,066
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

10,762
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

30,322
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

131,970
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

101,464
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-83,116
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-43,238
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————1,047,692
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

1,047,692
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other Assets————————————
Impairment of Intangible Assets (Excluding Goodwill)———
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001554855-25-001009

2025-04-01 to 2025-06-30

——————
Other Operating Income (Expense), Net————
Source

10-Q · 2024-11-14 · 0001213900-24-098195

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——437,602
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

135,293
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

207,898
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

100,932
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

162,092
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

163,552
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

1,005,471
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

607,574
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

253,573
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

223,208
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,325,525
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2,118,692
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-2,271,102
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,606,328
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-2,094,961
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-1,910,938
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-7,758,579
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-9,714,931
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-5,154,583
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-1,750,445
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——31,550
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

16,623
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

12,584
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

13,066
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

10,762
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

30,322
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

131,970
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

101,464
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-83,116
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-43,238
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,316,786
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2,160,248
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-2,265,586
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,734,930
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-2,090,155
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-1,877,301
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-7,368,325
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-7,955,413
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-3,813,550
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-6,177,284
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——250
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

250
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

—1,500
Source

10-Q · 2025-08-13 · 0001554855-25-001009

2025-04-01 to 2025-06-30

—63
Source

10-Q · 2025-05-15 · 0001213900-25-043779

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

250
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

250
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

500
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-712
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-713
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-1,060
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,204
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-941
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-752
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-3,167
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-8,556
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-48,098
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

3,936
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,316,324
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2,159,785
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-2,264,526
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,733,726
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-2,089,214
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-1,876,549
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-7,365,158
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-7,947,107
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-3,765,702
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-6,181,720
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.66
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-4.65
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-5.01
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-1.28
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-6.25
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-11.73
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-18.55
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-0.99
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-2.61
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.66
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2.92
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-5.01
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-1.28
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-6.25
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-11.73
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-18.55
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-0.99
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-2.61
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,675,407
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

488,654
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

2,653,848
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

368,250
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

1,725,758
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

320,890
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

670,211
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

454,582
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

3,960,280
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

2,367,729
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,675,407
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

2,152,682
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

2,653,848
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

368,250
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

1,725,758
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

320,890
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

670,211
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

454,582
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

3,960,280
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

2,367,729
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,708
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

1,467
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

1,403
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

1,221
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

1,389
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,790
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

7,805
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

7,912
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——10,605
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

10,325
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

13,860
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

10,442
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

9,165
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

10,103
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

39,548
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

38,502
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

29,157
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

5,118
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

250
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

250
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

500
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————5,379,269
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-61,853
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

2,127
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————266,089
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,506,620
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

1,215,053
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

1,729,247
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

1,632,236
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

1,889,874
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

1,723,136
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

6,279,823
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

5,024,985
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

4,241,836
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

1,303,722
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Gross ProfitUSD——-100,088
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

23,606
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

56,798
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

50,881
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

76,377
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

90,280
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

223,776
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

222,809
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-220,977
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-209,162
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-220,977
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

78,840
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-6,908,764
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-7,372,032
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-3,006,861
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-5,807,367
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,286,637
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

3,989,359
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———0
Source

10-Q · 2024-11-14 · 0001213900-24-098195

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

66,558
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

115,546
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————1,341,033
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-4,426,839
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——8,739
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-41,556
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

5,516
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-128,602
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

4,806
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

33,637
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

—1,759,518
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

——
Management Fee ExpenseUSD—————————30,000
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———-713
Source

10-Q · 2024-11-14 · 0001213900-24-098195

2024-07-01 to 2024-09-30

——————-48,098
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

3,936
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,443,191
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

-2,271,953
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

-2,396,281
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

-1,843,189
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

-2,208,584
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

-2,004,611
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

-7,859,087
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

-8,430,498
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

-3,924,563
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

-6,183,847
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————390,254
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——2,316,397
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

2,155,116
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

2,327,900
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

1,864,148
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

2,171,338
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

2,093,949
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

8,385,979
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

10,011,511
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

4,933,606
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

1,829,285
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD—————————163,228
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

1,543,803
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD——128,097
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

116,571
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

134,307
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

126,705
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

125,312
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

118,158
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

501,056
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

483,301
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

220,714
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——809,777
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

940,063
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

598,653
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2026-04-01 to 2026-06-30

231,912
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

281,464
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2026-01-01 to 2026-03-31

370,813
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

2,106,156
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

4,986,526
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

691,770
Source

10-K · 2024-04-01 · 0001213900-24-028577

2023-01-01 to 2023-12-31

525,563
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD——90,960
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2025-07-01 to 2025-09-30

12,818
Source

10-Q · 2025-11-13 · 0001554855-25-002032

2024-07-01 to 2024-09-30

—206,939
Source

10-Q · 2026-08-14 · 0001554855-26-001860

2025-04-01 to 2025-06-30

—92,731
Source

10-Q · 2026-05-15 · 0001554855-26-001058

2025-01-01 to 2025-03-31

403,624
Source

10-K · 2026-03-30 · 0001554855-26-000467

2025-01-01 to 2025-12-31

73,771
Source

10-K · 2025-03-27 · 0001013762-25-003343

2024-01-01 to 2024-12-31

—288,002
Source

10-K · 2024-04-01 · 0001213900-24-028577

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net————
Source

10-Q · 2024-11-14 · 0001213900-24-098195

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298349

S-3 · 2026-08-14 · 0001213900-26-090125

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

Filing attachments

ea030969001ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 60 Degrees Pharmaceuticals Announces Clinical Improvement and Negative PCR Results in All Completed Expanded Access Babesiosis Study Patients All five completed patients (100%) reported much or very much improved clinical outcomes and tested negative for Babesia on conventional PCR tests Four of five completed patients (80%) were negative on highly sensitive post-treatment NAT testing Results reinforce favorable retreatment-free outcomes reported with tafenoquine–a…

8-K · 2026-10-27 · 0001213900-26-112698

Read attachment ↗
ea030933901ex99-1.htm · 8-K · 2026-10-23

Exhibit 99.1 Tafenoquine for Babesiosis Progress across acute, relapsing and chronic disease Geoffrey S. Dow, PhD Chief Executive Officer 2026 ILADS Annual Scientific Conference October 22 - 25, 2026 | Herndon, Virginia Reframing Complex Disease: Pathways to Treatment 2026 update A marketed antimalarial platform now has converging evidence across three clinical settings. CHRONIC DIAGNOSTICS RELAPSING DISEASE HOSPITAL READOUT Regulatory objective A potential sNDA in 2027 - and a request for nati…

8-K · 2026-10-23 · 0001213900-26-111864

Read attachment ↗
ea030776101ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Tafenoquine for Severe Babesiosis Study Interim Data Readout Webinar October 6, 2026 Today's discussion • Clinical context and current standard of care • Published evidence supporting tafenoquine + atovaquone • Hospital study interim analysis and DSMB feedback • Next steps and regulatory path • Near term catalysts 1 Disclaimer and Forward-Looking Statements DISCLAIMER. The information contained herein has been prepared to assist prospective investors in making their own evaluation…

8-K · 2026-10-06 · 0001213900-26-106979

Read attachment ↗
ea030776101ex99-2.htm · 8-K · 2026-10-06

Exhibit 99.2 60 Degrees Pharmaceuticals Plans January 2027 Hospitalized Babesiosis Data Readout; Will Seek Pre-sNDA Meeting with FDA After a scheduled interim analysis of the severe babesiosis study on October 1, 2026, the DSMB recommended completing the study with the originally planned number of patients (N=33); the study remains blinded ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── As of the s…

8-K · 2026-10-06 · 0001213900-26-106979

Read attachment ↗
ea030486201ex99-1.htm · 8-K · 2026-09-08

EX-99.1 2 ea030486201ex99-1.htm 60 DEGREES PHARMACEUTICALS, INC. INVESTOR PRESENTATION, DATED SEPTEMBER 8, 2026 Exhibit 99.1 H.C. Wainwright Presentation 60 Degrees Pharmaceuticals, Inc. September 2026 Targeted therapies for vector-borne disease Investment focus A marketed antimalarial platform creates a path to potential indication expansion in babesiosis Commercial base ARAKODA® malaria prophylaxis Clinical vector Babesiosis development program Regulatory arc sNDA strategy + milestones ©2…

8-K · 2026-09-08 · 0001213900-26-098056

Read attachment ↗
ea030026001ex99-1.htm · 8-K · 2026-08-04

EX-99.1 7 ea030026001ex99-1.htm PRESS RELEASE DATED JULY 30, 2026 Exhibit 99.1 60 Degrees Pharmaceuticals, Inc. Announces Private Placement Priced At-the-Market Under Nasdaq Rules WASHINGTON, July 30, 2026 (GLOBE NEWSWIRE) -- 60 Degrees Pharmaceuticals, Inc. (NASDAQ: SXTP, SXTPW) (“60 Degrees” or the “Company”), a pharmaceutical company that develops and commercializes new medicines for vector-borne disease, today announced that it has entered into definitive agreements for the issuance an…

8-K · 2026-08-04 · 0001213900-26-085235

Read attachment ↗

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