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Security

CitroTech Inc. · CITR

CITRNYSE_AMERICANCommon stockCurrentCIK 894556Updated Oct 27, 2026

Company: CitroTech Inc. →

Name history
General Enterprise Ventures, Inc. · through Dec 1, 2025GENERAL ENTERTAINMENT VENTURES, INC · through Oct 8, 2021GENERAL ENVIRONMENTAL MANAGEMENT, INC · through Apr 15, 2021ULTRONICS CORP · through Apr 18, 2005

CITR price & chart

Provider market data

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About the company

CitroTech Inc. (“CITR,” “we,” “us,” or the “Company”) is an environmentally sustainable specialty chemical company focused on fire inhibitor products serving the wildland fire, residential home protection, and wood products industries across the United States and Canada. Our fire inhibitor formulations are also sold into the lumber and building materials industry for fire retardant treatment applications.

S-1/A · 2026-04-09 · 0001683168-26-002760

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,381,407USD · FY 2025
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

Net income-36,837,643USD · FY 2025
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

Operating income-16,495,991USD · FY 2025
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

Diluted EPS-2.96USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001683168-26-002356

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
AssetsUSD12,264,416
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

4,945,449
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

10,036,040
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

8,689,242
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

5,354,613
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

12,240,333
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

9,051,751
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

5,253,965
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

14,183,519
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

5,477,690
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

5,303,144
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

4,409,586
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Property, Plant and Equipment, NetUSD664,118
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

5,893
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

484,050
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

465,511
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

6,365
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

610,787
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

339,879
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

6,639
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

630,279
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

111,374
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

7,299
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

4,547
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——2,519,302
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

——4,286,897
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

——6,268,591
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD508,175
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

429,906
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

165,436
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

653,995
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

650,871
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

130,314
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

745,769
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

680,965
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

209,047
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

317,455
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

427,433
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

—
Inventory, NetUSD467,317
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

271,143
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

579,125
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

409,923
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

192,081
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

696,142
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

312,484
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

188,791
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

620,768
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

324,657
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

230,197
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

114,645
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Assets, CurrentUSD7,258,534
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

1,110,368
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

3,682,667
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

3,782,702
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

1,435,644
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

5,625,662
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

5,008,943
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

1,252,314
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

7,415,426
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

1,617,478
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

1,218,056
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

170,079
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD87,068
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

—418,804
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

206,370
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

—512,309
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

60,902
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

—317,020
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD791,231
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

69,923
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

675,802
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

828,513
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

90,164
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

714,898
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

28,430
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

110,081
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

753,363
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

49,347
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

129,683
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

39,367
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,754,734
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

2,113,132
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

1,023,178
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

6,498,649
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

2,138,267
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

3,555,301
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

4,960,105
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

1,490,215
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

2,920,605
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

2,161,883
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

1,667,832
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

1,060,918
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,770
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

3,680
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

2,251
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

6,609
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

3,655
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

1,911
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

5,238
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

3,630
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

1,852
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

3,684
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

9,755
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

93,945
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Additional Paid in CapitalUSD115,609,688
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

77,393,401
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

132,326,739
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

101,355,591
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

76,832,217
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

128,096,468
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

91,353,955
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

76,492,249
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

124,463,845
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

79,676,211
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

72,427,996
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

62,625,173
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-107,102,019
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

-74,566,018
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

-123,316,149
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

-99,172,811
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

-73,910,780
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

-119,413,595
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

-87,268,792
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

-73,003,376
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

-113,203,031
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

-76,365,388
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

-69,483,666
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

-59,381,400
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,509,682
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

2,832,317
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2024-09-30

9,012,862
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

2,190,594
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2025-06-30

3,216,346
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2024-06-30

8,685,032
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

4,091,646
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2025-03-31

3,763,750
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2024-03-31

11,262,914
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

3,315,807
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

3,635,312
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

3,348,668
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Liabilities and EquityUSD12,264,416
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

4,945,449
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

10,036,040
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

8,689,242
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

5,354,613
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

12,240,333
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

9,051,751
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

5,253,965
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

14,183,519
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

5,477,690
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

5,303,144
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

4,409,586
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,973,628
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

2,113,132
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

420,088
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

5,804,997
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

2,131,001
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

2,852,076
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

4,960,105
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

1,461,385
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

2,169,626
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

2,161,883
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

1,617,785
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

1,060,918
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Operating Lease, Liability, CurrentUSD143,173
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

70,923
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

156,803
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

138,810
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

83,998
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

152,130
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

28,830
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

82,051
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

147,613
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

50,047
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

80,136
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD655,957
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

0
Source

10-Q · 2024-11-18 · 0001640334-24-001748

As of 2024-09-30

536,848
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

693,652
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

7,266
Source

10-Q · 2024-08-19 · 0001640334-24-001286

As of 2024-06-30

578,565
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

—28,830
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

617,598
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

50,047
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

39,367
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD6,000
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

—21,394
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

94,860
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

—24,192
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

157,236
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

—3,000
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD47,603
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

——0
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

——0
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

——96,849
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

——
Commitments and Contingencies————————
Source

10-Q/A · 2024-08-12 · 0001640334-24-001211

As of 2024-03-31

————
Accounts Payable, Current—
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001640334-25-001490

As of 2025-06-30

———
Source

10-Q · 2025-05-20 · 0001640334-25-000913

As of 2025-03-31

—————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————2,907,828
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——90,054
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

63,647
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

123,850
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

77,107
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

125,684
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

74,539
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

329,334
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

264,696
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

248,510
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

15,862
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————1,947,465
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

4,398,524
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

2,276,558
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

8,937,074
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

19,140,175
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

1,861,999
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

8,966,850
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-78,733
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

428,314
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

237,542
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-87,204
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

427,433
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————75,374
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

83,124
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

370,938
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

94,460
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-101,092
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

114,645
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,059,341
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-713,918
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-5,868,915
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-1,937,651
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-1,211,764
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-708,450
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,727
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-26,988
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-293,953
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-4,015
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-5,349
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,727
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

26,988
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

193,953
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

4,015
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

5,350
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————88,374
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

3,706,109
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

11,656,326
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

2,163,029
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

1,710,100
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

763,764
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————494,321
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

49,965
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,195,974
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2025-09-30

309,129
Source

10-Q · 2025-11-12 · 0001640334-25-002055

As of 2024-09-30

2,519,302
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2026-06-30

2,327,088
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

As of 2025-06-30

4,286,897
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2026-03-31

3,740,336
Source

10-Q · 2026-05-15 · 0001683168-26-003943

As of 2025-03-31

6,268,591
Source

10-K · 2026-03-30 · 0001683168-26-002356

As of 2025-12-31

775,133
Source

10-K · 2025-03-31 · 0001640334-25-000558

As of 2024-12-31

549,755
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

As of 2023-12-31

55,434
Source

10-K · 2023-03-31 · 0001640334-23-000526

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,957
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

5,584
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

12,957
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

9,157
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——61,983
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

63,175
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

95,465
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

61,983
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

95,465
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

61,983
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

247,931
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

248,615
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

247,247
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
DepreciationUSD——28,071
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

472
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

28,385
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

15,124
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

30,219
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

12,556
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

81,403
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

16,081
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

1,263
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

803
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,775,000
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-2,973,000
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-804,767
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-2,002,767
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-409,776
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

——
Financing Interest ExpenseUSD——0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

6,167,334
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

6,167,334
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD———————————-6,125
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-4,130,203
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-2,640,611
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-847,366
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-6,843,707
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-909,486
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——349,403
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

130,008
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

218,290
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

270,227
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

409,956
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

203,171
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

1,593,640
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

498,445
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

322,860
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

377,720
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD———————————-6,125
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-10,102,266
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-2,918,814
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

10,986
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Inventory Write-downUSD————0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-7,929,208
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

-655,238
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

-3,902,554
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-11,904,018
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-6,210,564
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-10,903,404
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-36,837,643
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-6,881,722
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-10,102,266
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-2,907,828
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-2,030
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————————-255
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————70,179
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,525,910
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

668,405
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

3,774,815
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

3,705,276
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

4,792,061
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

4,427,838
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

18,877,398
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

6,113,050
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

10,618,583
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

2,979,398
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————71,349
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Operating Lease, Impairment LossUSD———————————52,976
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,691,510
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

-93,875
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

-408,405
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-8,886,380
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-1,763,418
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-7,444,948
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-20,341,652
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-1,577,044
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-4,328
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

23,348
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

71,311
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD———————1,000,000
Source

10-Q · 2025-05-20 · 0001640334-25-000913

2025-01-01 to 2025-03-31

—800,000
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

——
Repayments of Long-term Debt————————
Source

10-Q · 2025-05-20 · 0001640334-25-000913

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expense——————
Source

10-Q · 2025-08-14 · 0001640334-25-001490

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Disposition of Assets for Financial Service Operations—————
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

——————
Proceeds from Contributed Capital———————
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——288,212
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

107,042
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

280,666
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

687,638
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

344,915
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

969,382
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

2,381,407
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

808,372
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

520,645
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

62,732
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Cost of RevenueUSD——575,603
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

139,181
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

271,628
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

371,392
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

225,577
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

617,260
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

1,850,682
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

554,182
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

133,508
Source

10-K · 2024-04-15 · 0001640334-24-000667

2023-01-01 to 2023-12-31

1,893
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,237,698
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

-561,363
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

-3,494,149
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-3,017,638
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-4,447,146
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-3,458,456
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-16,495,991
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-5,304,678
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-10,097,938
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-2,918,559
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,691,510
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

-93,875
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

-408,405
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-8,886,380
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-1,763,418
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-7,444,948
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-20,341,652
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-1,577,044
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-4,328
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,929,208
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

-655,238
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

-3,902,554
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-11,904,018
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-6,210,564
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-10,903,404
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-36,837,643
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-6,881,722
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

—-2,918,814
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-2,030
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,929,208
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

-655,238
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

-3,902,554
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-11,904,018
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-6,210,564
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-10,903,404
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-36,837,643
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-6,881,722
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

-10,102,266
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-2,907,828
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-0.18
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-1.14
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-1.37
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-2.96
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

—-0.1
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.59
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

-0.18
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

-1.14
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

-1.37
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

-2.96
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

-0.14
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———36,563,020
Source

10-Q · 2024-11-18 · 0001640334-24-001748

2024-07-01 to 2024-09-30

21,754,514
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

10,455,720
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

18,833,068
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

7,981,641
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

12,443,122
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

50,296,518
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

96,663,470
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

62,254,977
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,521,896
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

6,093,837
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

21,754,514
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

10,455,720
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

18,833,068
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

7,981,641
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

12,443,122
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

50,296,518
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

96,663,470
Source

10-K · 2024-04-15 · 0001640334-24-000667

2023-01-01 to 2023-12-31

75,274,155
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——61,983
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

63,175
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

95,465
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

61,983
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

95,465
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

61,983
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

247,931
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

248,615
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

247,247
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

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

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——90,054
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

63,647
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

123,850
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

77,107
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

125,684
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

74,539
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

329,334
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

264,696
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

248,510
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

15,862
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

6,167,334
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

6,167,334
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——349,403
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

130,008
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

218,290
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

270,227
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

409,956
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

203,171
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

1,593,640
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

498,445
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

322,860
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

377,720
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————387,137
Source

10-K · 2024-04-15 · 0001640334-24-000667

2023-01-01 to 2023-12-31

60,839
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-10,102,266
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

-2,918,814
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.1
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————0
Source

10-K · 2024-04-15 · 0001640334-24-000667

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————0
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

10,986
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Interest ExpenseUSD——360,236
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

93,875
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

3,569
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

552,085
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

164,833
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

410,791
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

1,510,909
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

—4,328
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

255
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——4,423
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

16,784
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

3,958
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

26,066
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

26,935
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

———
Management Fee ExpenseUSD——2,437,089
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

—2,334,698
Source

10-Q · 2025-08-14 · 0001640334-25-001490

2025-04-01 to 2025-06-30

—638,423
Source

10-Q · 2025-05-20 · 0001640334-25-000913

2025-01-01 to 2025-03-31

——180,000
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——232,569
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

142,797
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

210,792
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

152,608
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

137,600
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

104,496
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

673,636
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

1,005,504
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD———————————-255
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————70,179
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,525,910
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

668,405
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

3,774,815
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

3,705,276
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

4,792,061
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

4,427,838
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

18,877,398
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

6,113,050
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

10,618,583
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

2,979,398
Source

10-K · 2023-03-31 · 0001640334-23-000526

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————71,349
Source

10-K/A · 2024-07-30 · 0001640334-24-001174

2023-01-01 to 2023-12-31

—
Other Cost of Operating RevenueUSD——575,603
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2025-07-01 to 2025-09-30

165,437
Source

10-Q · 2025-11-12 · 0001640334-25-002055

2024-07-01 to 2024-09-30

—371,392
Source

10-Q · 2025-08-14 · 0001640334-25-001490

2025-04-01 to 2025-06-30

—652,260
Source

10-Q · 2025-05-20 · 0001640334-25-000913

2025-01-01 to 2025-03-31

—655,499
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

——
Other IncomeUSD————————600
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD————197,067
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2026-04-01 to 2026-06-30

41,276
Source

10-Q/A · 2026-08-10 · 0001683168-26-006123

2025-04-01 to 2025-06-30

81,525
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2026-01-01 to 2026-03-31

8,031
Source

10-Q · 2026-05-15 · 0001683168-26-003943

2025-01-01 to 2025-03-31

198,505
Source

10-K · 2026-03-30 · 0001683168-26-002356

2025-01-01 to 2025-12-31

14,002
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———————1,000,000
Source

10-Q · 2025-05-20 · 0001640334-25-000913

2025-01-01 to 2025-03-31

—800,000
Source

10-K · 2025-03-31 · 0001640334-25-000558

2024-01-01 to 2024-12-31

——
Interest Income, Operating——————
Source

10-Q · 2025-08-14 · 0001640334-25-001490

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299155

424B4 · 2026-10-22 · 0001683168-26-008017

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

Gross proceeds
5600000.0
Net proceeds
5208000.0
Deal price
2.5
Shares
2240000
Offering price
$2.50
Ticker
CITR

Registration 333-293534

S-1/A · 2026-04-09 · 0001683168-26-002760

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

Registration 333-282611

S-1/A · 2025-08-11 · 0001640334-25-001400

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

Filing attachments

citrotech_ex107.htm · S-1 · 2026-09-28

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 CitroTech Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-1 · 2026-09-28 · 0001683168-26-007437

Read attachment ↗
citrotech_ex107.htm · S-8 · 2026-06-03

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 CitroTech Inc. Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule Price Per Un…

S-8 · 2026-06-03 · 0001683168-26-004497

Read attachment ↗
citro_ex107.htm · S-1/A · 2026-04-09

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 CitroTech Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-1/A · 2026-04-09 · 0001683168-26-002760

Read attachment ↗
citr_ex107.htm · S-1 · 2026-02-17

EXHIBIT 107 Calculation of Filing Fee Table FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (Form Type) CitroTech Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Class Fee Calculation Amount Proposed Maximum Fee Rate Amount of Type …

S-1 · 2026-02-17 · 0001640334-26-000331

Read attachment ↗
gevi_ex41.htm · 8-K/A · 2025-11-05

EX-4.1 2 gevi_ex41.htm EX-4.1 gevi_ex41.htm EXHIBIT 4.1 NEITHER THIS WARRANT NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUAN…

8-K/A · 2025-11-05 · 0001640334-25-001979

Read attachment ↗
gevi_ex41.htm · 8-K/A · 2025-11-04

EX-4.1 2 gevi_ex41.htm FORM OF PIPE WARRANT gevi_ex41.htm EXHIBIT 4.1 NEITHER THIS WARRANT NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES …

8-K/A · 2025-11-04 · 0001640334-25-001959

Read attachment ↗

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