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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Unusual Machines, Inc. · UMAC

UMACNYSE_AMERICANCommon stockCurrentCIK 1956955Updated Nov 3, 2026

Company: Unusual Machines, Inc. →

UMAC price & chart

Provider market data

Loading TradingView…

AMEX:UMAC on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue11,199,217USD · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

Net income-19,193,617USD · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

Operating income-25,152,060USD · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

Diluted EPS-0.74USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001730

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
AssetsUSD113,078,818
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

24,524,541
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

397,493,148
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

52,446,714
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

25,200,353
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

339,703,053
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

17,280,416
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

24,228,692
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

182,708,414
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

16,107,575
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

1,529,416
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

3,330,312
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,728,661
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

741
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

2,711,375
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

262,979
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

912
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

2,925,948
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

399
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

1,083
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

2,233,891
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

570
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

1,254
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

3,690
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

GoodwillUSD7,402,906
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

—15,596,105
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

7,402,906
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

—15,596,105
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

7,402,906
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

—15,596,105
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

7,402,906
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD2,164,264
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

—2,452,610
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

2,184,686
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

—2,503,262
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

2,205,108
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

—2,561,895
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

2,225,530
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD64,285,750
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

1,685,772
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

—38,933,059
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

2,222,445
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

222,939,674
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

5,000,661
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

3,208,606
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

103,261,397
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

3,757,323
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

894,773
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

3,099,422
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD309,544
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

79,907
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

9,333,235
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

173,388
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

—3,128,885
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

50,950
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

1,933
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

1,564,739
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

66,575
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Inventory, NetUSD3,118,491
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

1,453,042
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

21,914,332
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

1,609,117
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

1,638,038
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

13,827,189
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

1,214,290
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

1,641,839
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

5,316,648
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

1,335,503
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Assets, CurrentUSD91,704,048
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

4,517,325
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

370,575,945
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

42,222,934
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

5,116,963
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

315,205,571
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

7,306,327
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

6,128,890
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

159,511,482
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

6,095,629
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

1,015,404
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

3,138,797
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,921,679
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

—20,543,732
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

1,314,592
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

—13,566,078
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

835,279
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

—9,748,483
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

904,728
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD1,268,278
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

340,389
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

3,090,057
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

288,516
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2025-06-30

356,965
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

3,273,433
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

306,250
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2025-03-31

373,131
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

2,607,256
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

323,514
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Other Assets, NoncurrentUSD84,693
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

—3,067,056
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

84,693
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

59,426
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

198,734
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

59,426
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

59,426
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

197,785
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

59,426
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

100,000
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,062,903
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

5,298,539
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

9,452,411
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

1,139,253
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

5,228,532
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

8,065,653
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

1,385,414
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

3,005,875
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

7,768,745
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

1,289,633
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————1
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

——1
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

——2
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

1
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Common Stock, Value, IssuedUSD315,688
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

61,850
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

499,568
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

252,877
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

104,113
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

477,938
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

168,302
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

93,334
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

377,596
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

151,221
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

32,173
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

33,923
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Additional Paid in CapitalUSD150,239,016
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

27,959,642
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

440,110,645
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

97,199,116
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

26,518,993
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

375,960,699
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

54,906,493
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

25,568,529
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

229,665,734
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

50,580,235
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

5,315,790
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

4,714,041
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-44,541,067
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

-8,795,536
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

-52,607,690
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

-46,144,532
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

-6,651,286
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

-44,824,137
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

-39,179,793
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

-4,439,047
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

-55,107,131
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

-35,913,514
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

-3,933,046
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

-1,549,584
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——38,214
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

——22,901
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

——3,470
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD106,015,915
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

19,226,002
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2024-09-30

388,040,737
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

51,307,461
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2025-06-30

19,971,821
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2024-06-30

331,637,400
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

15,895,002
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2025-03-31

21,222,817
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2024-03-31

174,939,669
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

14,817,942
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

1,414,919
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

3,198,381
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Liabilities and EquityUSD113,078,818
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

24,524,541
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

397,493,148
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

52,446,714
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

25,200,353
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

339,703,053
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

17,280,416
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

24,228,692
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

182,708,414
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

16,107,575
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

1,529,416
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

3,330,312
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,933,935
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

2,018,254
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

6,885,146
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

821,698
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

931,200
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

2,458,193
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

1,048,379
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

691,978
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

2,601,347
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

933,669
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

114,497
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

131,931
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Operating Lease, Liability, CurrentUSD247,957
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

65,089
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

735,521
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

73,569
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2025-06-30

62,482
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

714,139
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

70,654
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2025-03-31

59,946
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

456,429
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

67,820
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD1,035,175
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

280,285
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

2,420,493
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

223,762
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2025-06-30

297,332
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

2,613,688
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

243,242
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2025-03-31

313,896
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

2,173,626
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

262,171
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD19,874
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

19,080
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

16,207
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

17,789
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

66,025
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

16,514
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

19,430
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

66,025
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

19,602
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

28,944
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Deferred Revenue, CurrentUSD1,518,736
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

300,517
Source

10-Q · 2024-11-14 · 0001683168-24-008108

As of 2024-09-30

286,056
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

139,435
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

82,120
Source

10-Q · 2024-08-14 · 0001683168-24-005688

As of 2024-06-30

672,568
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

117,171
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

176,268
Source

10-Q · 2024-05-15 · 0001683168-24-003517

As of 2024-03-31

638,125
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

197,117
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Short-term InvestmentsUSD16,849,713
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

———————39,214,909
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

———
Cash, Cash Equivalents, and Short-term Investments—
Source

10-Q · 2025-11-06 · 0001683168-25-008026

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

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,939,979
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

1,906,373
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

15,619,929
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

2,255,862
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

600,000
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,817,598
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-15,625
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

1,598,551
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

59,777
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-945
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————8,510,541
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-121,213
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

3,944,257
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-455,101
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————-36,252
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-13,360
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,412,987
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-1,193,628
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-21,177,620
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-3,996,367
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-1,776,552
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-1,189,191
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-08 · 0001683168-25-003285

2025-01-01 to 2025-03-31

-93,054
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

852,801
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,383,494
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-37,090,810
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-852,801
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-3,164
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

40,647
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————698,237
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

2,062,181
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

3,164
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

4,575
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————142,455,327
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

2,436,966
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

157,769,034
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

7,711,718
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-424,933
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

462,075
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——64,285,750
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

1,685,772
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2024-09-30

229,598,776
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

38,933,059
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2025-06-30

222,939,674
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

5,000,661
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2025-03-31

103,261,397
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

3,757,323
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

894,773
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2023-12-31

3,099,422
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

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

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——20,422
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

——58,633
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

20,422
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

132,635
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
DepreciationUSD——————45,511
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

27,548
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

27,548
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

684
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

5,600
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

885
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——0
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

43,238
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-16,146,205
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————-687
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

-6,548
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-1,459
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-685,151
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

1,259,979
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——4,730,063
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

1,374,989
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

10,799,261
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

7,195,193
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

7,228,200
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

3,225,904
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

23,898,633
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

6,250,939
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

2,377,862
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

1,079,715
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

GoodwillUSD——7,402,906
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

—15,596,105
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

7,402,906
Source

10-Q · 2025-08-14 · 0001683168-25-006163

As of 2025-06-30

15,596,105
Source

10-Q · 2026-05-14 · 0001683168-26-003923

As of 2026-03-31

7,402,906
Source

10-Q · 2025-05-08 · 0001683168-25-003285

As of 2025-03-31

15,596,105
Source

10-K · 2026-03-12 · 0001683168-26-001730

As of 2025-12-31

7,402,906
Source

10-K · 2025-03-27 · 0001683168-25-001929

As of 2024-12-31

——
Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————10,073,326
Source

10-Q · 2025-05-08 · 0001683168-25-003285

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

10,073,326
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-36,252
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-13,360
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

41,465
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

281
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

368
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

519
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

116,981
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,603,465
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-2,144,250
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

-7,783,553
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

-6,964,739
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

10,282,994
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-3,266,279
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-19,193,617
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-31,980,468
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-2,383,462
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-1,171,777
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,565,202
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-683,198
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

50,590
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

225,734
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

17,541,981
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

1,532
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

5,922,191
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-15,002,061
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

148
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,802,125
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

1,860,539
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

13,636,276
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

7,985,152
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

9,913,094
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

3,764,618
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

29,058,907
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

18,538,018
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

2,383,462
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

1,171,925
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————72,145,636
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

450,000
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————260,334
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

646,572
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
Realized Investment Gains (Losses)USD————2,267,931
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

7,264,743
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

1,623,317
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——5,849,713
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

-3,883,535
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

9,492,076
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

2,469,908
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
AssetAcquisitionContingentConsiderationLiability—————
Source

10-Q · 2026-08-06 · 0001683168-26-006016

As of 2026-06-30

———————
Cash, Cash Equivalents, and Short-term Investments———
Source

10-Q · 2025-11-06 · 0001683168-25-008026

As of 2025-09-30

—————————
Investment Income, Interest—————
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

——————

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——2,134,588
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

1,531,264
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

16,722,467
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

2,123,970
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

8,095,836
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

2,042,300
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

11,199,217
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

5,565,319
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,294,200
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

1,131,777
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

——39,330
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

18,916
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

4,019,068
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,961,737
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-1,461,052
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

-7,834,143
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

-7,190,473
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

-7,258,987
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-3,267,811
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-25,152,060
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-16,991,767
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-2,383,462
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-1,171,925
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————10,282,994
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-3,266,279
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-19,229,869
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-31,993,828
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-2,383,462
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-1,171,777
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-36,252
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-13,360
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,603,465
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-2,144,250
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

-7,783,553
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

-6,964,739
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

10,282,994
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-3,266,279
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-19,193,617
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-31,980,468
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-2,383,462
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-1,171,777
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.05
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

-0.32
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-3.84
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-0.72
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-0.29
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

-0.32
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-3.84
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

-0.72
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

-0.29
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——30,002,179
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

7,147,866
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

48,611,102
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

21,771,954
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

46,708,842
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

15,902,473
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

26,015,541
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

8,325,128
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

3,307,118
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

4,051,205
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——30,581,194
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

7,147,866
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

48,611,102
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

21,771,954
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

48,134,348
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

15,902,473
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

26,015,541
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

8,325,128
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

3,307,118
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

4,051,205
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

41,465
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

281
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

368
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

519
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

116,981
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——20,422
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

——58,633
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

20,422
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

132,635
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

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

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——22,449
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

171
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

75,324
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

20,593
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

64,813
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

20,593
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

141,267
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

72,161
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

5,600
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

885
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————-687
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

-6,548
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

-1,459
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,730,063
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

1,374,989
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

10,799,261
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

7,195,193
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

7,228,200
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

3,225,904
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

23,898,633
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

6,250,939
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

2,377,862
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

1,079,715
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————10,073,326
Source

10-Q · 2025-05-08 · 0001683168-25-003285

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

10,073,326
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——840,388
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

399,487
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

5,802,134
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

794,679
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

2,654,107
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

496,807
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

3,906,847
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

1,546,251
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——715,489
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

180
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

—225,734
Source

10-Q · 2025-08-14 · 0001683168-25-006163

2025-04-01 to 2025-06-30

792,078
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

1,532
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

1,830,944
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

1,146
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

148
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Interest ExpenseUSD——0
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

41,465
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006163

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001683168-25-003285

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD—————————116,981
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——————————0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

148
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,565,202
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

-683,198
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

50,590
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

225,734
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

17,541,981
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

1,532
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

5,922,191
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

-15,002,061
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

148
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,802,125
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

1,860,539
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

13,636,276
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

7,985,152
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

9,913,094
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

3,764,618
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

29,058,907
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

18,538,018
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

2,383,462
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

1,171,925
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——636,705
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

218,126
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

1,540,919
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

404,277
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

1,948,899
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

302,602
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

3,234,706
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

959,740
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD————2,267,931
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

7,264,743
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

1,623,317
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——39,369
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

430,759
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

62,731
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

91,143
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

7,903
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

202,585
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

90,584
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2023-01-01 to 2023-12-31

91,325
Source

10-K/A · 2024-08-09 · 0001683168-24-005426

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——373,539
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2025-07-01 to 2025-09-30

252,253
Source

10-Q · 2025-11-06 · 0001683168-25-008026

2024-07-01 to 2024-09-30

790,012
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

302,358
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

580,039
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2026-01-01 to 2026-03-31

207,616
Source

10-Q · 2026-05-14 · 0001683168-26-003923

2025-01-01 to 2025-03-31

1,581,716
Source

10-K · 2026-03-12 · 0001683168-26-001730

2025-01-01 to 2025-12-31

1,091,268
Source

10-K · 2025-03-27 · 0001683168-25-001929

2024-01-01 to 2024-12-31

——
Investment Income, Interest—————
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001683168-26-006016

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

umac_ex107.htm · S-8 · 2026-02-13

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Unusual Machines, 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 Unit Equity …

S-8 · 2026-02-13 · 0001683168-26-001020

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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