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

VolitionRx Limited · VNRX

VNRXNYSE_AMERICANCommon stockCurrentCIK 93314Updated Oct 28, 2026

Company: VOLITIONRX LTD →

Name history
VOLITIONRX LTD · through Oct 27, 2026STANDARD CAPITAL CORP · through Sep 29, 2011

VNRX price & chart

Provider market data

Loading TradingView…

AMEX:VNRX on TradingView ↗

TradingView · Data may be delayed

About the company

We are a smaller reporting company and a non-accelerated filer, and we cannot be certain if the reduced disclosure requirements applicable to our filing status, as well as the exemption from the requirement to provide an auditor’s attestation report regarding the effectiveness of our internal controls, will make our common stock less attractive to investors.

S-1 · 2025-04-04 · 0001477932-25-002474

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,727,384USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

Net income-23,357,027USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

Operating income-21,738,571USD · FY 2025
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,448,885
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

12,680,255
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

8,300,986
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

8,704,790
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

13,068,037
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

9,036,483
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

8,520,057
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

19,434,900
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

6,901,227
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

9,399,523
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

27,950,498
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

18,295,054
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,243,486
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

4,908,148
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

3,564,114
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

4,500,065
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

4,878,417
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

3,771,181
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

4,348,316
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

5,180,551
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

4,027,849
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

4,429,152
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

5,523,013
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

5,393,012
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————215,133
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

——23,886
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD200,000
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

—2,800,000
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

2,300,000
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

——2,600,000
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

11,772,163
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

1,117,028
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

3,264,429
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

20,729,983
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

10,867,050
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD309,085
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

312,611
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

277,355
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

189,597
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

166,262
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

252,242
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

187,830
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

133,500
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

317,808
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

110,574
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

242,617
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

72,609
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Assets, CurrentUSD1,332,077
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

6,800,941
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

4,092,944
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

3,263,307
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

7,345,082
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

4,516,391
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

3,294,002
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

13,470,053
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

2,060,925
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

4,056,808
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

21,854,095
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

12,172,145
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD572,289
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

635,857
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

338,795
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

635,041
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

512,317
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

430,010
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

560,610
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

569,163
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

495,749
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

599,816
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

549,504
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

619,392
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD42,398,447
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

35,320,545
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

41,840,346
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

41,803,112
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

35,965,648
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

42,396,412
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

37,546,732
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

36,054,951
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

42,494,038
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

35,507,259
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

36,662,720
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

21,422,016
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD109,620
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

92,393
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

12,044
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

103,982
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

82,928
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

7,931
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

100,747
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

82,109
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

125,780
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

96,098
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

81,898
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

57,873
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Additional Paid in CapitalUSD212,307,711
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

202,014,277
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

235,263,755
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

209,777,146
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

195,755,863
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

227,744,249
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

206,961,962
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

194,997,353
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

218,824,268
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

204,154,994
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

194,448,414
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

164,397,468
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-246,630,538
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

-223,750,970
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

-267,352,291
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

-241,252,180
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

-217,929,441
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

-259,566,144
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

-234,968,102
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

-210,943,895
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

-252,901,370
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

-229,544,343
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

-202,576,507
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

-167,257,429
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-421,946
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

140,272
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

-88,451
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

-444,294
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

282,252
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

-160,764
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

131,702
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

258,966
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

-295,071
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

385,631
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

243,940
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

227,097
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-34,635,153
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

-21,504,028
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

-32,164,943
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

-31,815,346
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

-21,808,398
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

-31,974,728
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

-27,773,691
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

-15,605,467
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

-34,246,393
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

-24,907,620
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

-7,802,255
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

-3,126,962
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Liabilities and EquityUSD6,448,885
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

12,680,255
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

8,300,986
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

8,704,790
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

13,068,037
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

9,036,483
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

8,520,057
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

19,434,900
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

6,901,227
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

9,399,523
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

27,950,498
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

18,295,054
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,422,027
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

30,279,477
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

13,492,636
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

9,240,878
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

30,975,614
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

13,567,421
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

8,273,099
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

31,492,372
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

12,230,753
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

7,790,747
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

31,837,077
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

17,386,087
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Operating Lease, Liability, CurrentUSD254,644
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

219,060
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

204,724
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

252,013
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

190,099
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

250,117
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

224,690
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

201,047
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

250,336
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

221,755
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

199,323
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

245,163
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Accounts Payable, CurrentUSD3,114,430
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

2,485,077
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

3,564,762
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

2,351,261
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

3,348,322
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

3,718,795
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

3,011,897
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

3,527,673
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

2,918,768
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

2,766,178
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

3,211,287
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

3,043,008
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD351,211
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

448,045
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

157,478
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

417,015
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

350,810
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

208,660
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

369,342
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

396,376
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

276,558
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

410,686
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

378,054
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

400,091
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,314,409
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

-1,136,262
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

-1,374,417
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

-1,282,976
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

-1,089,213
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

-1,385,201
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

-1,252,984
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

-1,014,584
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

-1,346,418
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

-1,200,116
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

-909,967
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD4,585,137
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

3,480,207
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

2,670,128
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

4,389,312
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

3,227,595
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

3,870,169
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

3,698,868
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

3,305,316
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

4,211,828
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

3,476,903
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

3,928,761
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

2,872,247
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Deferred Revenue, CurrentUSD354,000
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

22,893,400
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

177,582
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

122,441
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

22,938,400
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

353,846
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

230,000
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

23,000,000
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

353,846
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

230,000
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

23,000,000
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

10,000,000
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Deferred Revenue, NoncurrentUSD22,026,769
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

—21,225,421
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

22,663,400
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

—21,225,421
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

22,663,400
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

—21,938,462
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

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

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

—
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

—
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

—
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

—
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

—
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD913,582
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

965,021
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

1,070,020
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

1,017,348
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

1,043,142
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

940,258
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

862,475
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

1,149,944
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

890,571
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

860,223
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

1,207,007
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

1,066,700
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,565,751
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

3,837,950
Source

10-Q · 2024-11-14 · 0001477932-24-007207

As of 2024-09-30

5,981,815
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

5,771,375
Source

10-Q · 2025-08-14 · 0001477932-25-005923

As of 2025-06-30

3,865,357
Source

10-Q · 2024-08-14 · 0001477932-24-004842

As of 2024-06-30

6,351,763
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

5,532,382
Source

10-Q · 2025-05-15 · 0001477932-25-003853

As of 2025-03-31

3,372,568
Source

10-Q · 2024-05-13 · 0001477932-24-002775

As of 2024-03-31

5,818,354
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

3,952,846
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

3,624,860
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

2,779,240
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-5,409,791
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

-5,868,578
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-7,315,263
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-6,314,070
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-6,703,557
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-5,476,627
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-23,503,329
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-27,257,985
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————224,981
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

451,374
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

1,739,711
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

1,268,543
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

2,289,545
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-65,566
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

77,256
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

207,234
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-132,045
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

-169,666
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

-72,609
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,280,132
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-4,298,018
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-19,683,334
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-25,893,624
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

-18,062,999
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

-15,277,742
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,214
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-1,808
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-89,558
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-573,852
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

-1,083,749
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

-1,570,182
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,214
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

1,808
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

89,558
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

277,499
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

1,083,749
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

1,570,182
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————15,706
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

24,411
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

210,034
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

139,939
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

203,878
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

31,772
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,616,176
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

3,667,080
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

17,092,858
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

8,657,254
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

28,982,685
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

6,938,032
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————246,186
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

251,759
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

877,550
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

1,087,550
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

981,291
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,985,789
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-664,087
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-2,147,401
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-17,465,554
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

9,862,933
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

-9,714,263
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——199,407
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2025-09-30

5,414,146
Source

10-Q · 2025-11-13 · 0001477932-25-008186

As of 2024-09-30

2,790,994
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2026-06-30

2,255,996
Source

10-Q · 2026-08-13 · 0001477932-26-004995

As of 2025-06-30

3,102,817
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2026-03-31

2,600,342
Source

10-Q · 2026-05-14 · 0001477932-26-003128

As of 2025-03-31

1,117,028
Source

10-K · 2026-03-31 · 0001477932-26-001832

As of 2025-12-31

3,264,429
Source

10-K · 2025-03-31 · 0001477932-25-002231

As of 2024-12-31

20,729,983
Source

10-K · 2024-03-25 · 0001477932-24-001453

As of 2023-12-31

10,867,050
Source

10-K · 2023-03-15 · 0001477932-23-001497

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————125,842
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

96,669
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

280,718
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

340,362
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

221,622
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

173,087
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-341,041
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-31,341
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

532,633
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

344,668
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

26,996
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

195,629
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————1,077,417
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——————6,172
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

6,017
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

24,012
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

84,910
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

75,558
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

DepreciationUSD——————201,199
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

246,248
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

1,080,475
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

865,262
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——304,443
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-1,374,076
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

418,681
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

98,642
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

128,729
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

28,763
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

240,311
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——0
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

-1,195
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

341
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

330
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

——1,829
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-34,731
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

-15,843
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD—————————-34,731
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,483,793
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

1,815,863
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

2,205,471
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

2,940,754
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

2,629,826
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

2,243,362
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

9,463,581
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

8,487,562
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

10,368,314
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

10,937,686
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

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

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,378,358
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

-5,821,529
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-7,326,047
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-6,284,078
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-6,664,774
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-5,423,759
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-23,357,027
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-27,257,985
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

-35,677,074
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

-30,598,469
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-47,049
Source

10-Q · 2024-11-14 · 0001477932-24-007207

2024-07-01 to 2024-09-30

10,784
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-29,992
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-38,783
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-52,868
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

—-290,149
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

357,996
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-5,821,529
Source

10-Q · 2024-11-14 · 0001477932-24-007207

2024-07-01 to 2024-09-30

—————-26,967,836
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——————————310,621
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——5,728,267
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

6,343,229
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

4,554,640
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

6,704,495
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

6,333,928
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

5,768,105
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

23,465,955
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

28,258,481
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

36,762,997
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

32,086,464
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-308,801
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

129
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-3,159,280
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-16,263
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-1,354,705
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

45,093
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-1,764,758
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-233,015
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————5,173,805
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

2,384,654
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

11,170,410
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

8,592,177
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

28,388,036
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

6,736,444
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————962,723
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

1,570,176
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

1,980,178
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

1,368,502
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

1,854,877
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

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——627,277
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

474,522
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

398,657
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

406,688
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

985,076
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

246,385
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

1,727,384
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

1,233,511
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

775,302
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

306,392
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,100,990
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

-5,868,707
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-4,155,983
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-6,297,807
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-5,348,852
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-5,521,720
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-21,738,571
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-27,024,970
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

-35,987,695
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

-31,780,072
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-308,801
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

129
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-3,159,280
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-16,263
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-1,354,705
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

45,093
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-1,764,758
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-233,015
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD———-47,049
Source

10-Q · 2024-11-14 · 0001477932-24-007207

2024-07-01 to 2024-09-30

10,784
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-29,992
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-38,783
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-52,868
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

—-290,149
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

357,996
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-5,378,358
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

-5,821,529
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-7,326,047
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-6,284,078
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-6,664,774
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-5,423,759
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

-23,357,027
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

-27,257,985
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

-35,677,074
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

-30,598,469
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

-0.85
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

-1.22
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

-0.97
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

-1.12
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

—-0.31
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——108,213,068
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

87,886,012
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

9,154,815
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

5,132,705
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

6,882,744
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

4,826,803
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

106,832,140
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

86,531,172
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————6,172
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

6,017
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

24,012
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

84,910
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

75,558
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————19
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————207,371
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

251,941
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

983,706
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

1,113,184
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

1,152,534
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

936,084
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,483,793
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

1,815,863
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

2,205,471
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

2,940,754
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

2,629,826
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

2,243,362
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

9,463,581
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

8,487,562
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

10,368,314
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

10,937,686
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

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

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——160
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

530
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

163
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

160
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

16
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

158
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

600
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

9,947
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

93,324
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

125,265
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-5,821,529
Source

10-Q · 2024-11-14 · 0001477932-24-007207

2024-07-01 to 2024-09-30

—————-26,967,836
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——————————310,621
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——5,728,267
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

6,343,229
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

4,554,640
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

6,704,495
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

6,333,928
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

5,768,105
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

23,465,955
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

28,258,481
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

36,762,997
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

32,086,464
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Other IncomeUSD———————————1,181,603
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,285,907
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

3,473,782
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

1,800,656
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

2,720,207
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

2,852,251
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

2,607,444
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

10,081,299
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

14,406,486
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

19,551,523
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

14,572,532
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——958,567
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2025-07-01 to 2025-09-30

1,053,584
Source

10-Q · 2025-11-13 · 0001477932-25-008186

2024-07-01 to 2024-09-30

548,513
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

1,043,534
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

851,851
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

917,299
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

3,921,075
Source

10-K · 2026-03-31 · 0001477932-26-001832

2025-01-01 to 2025-12-31

5,364,433
Source

10-K · 2025-03-31 · 0001477932-25-002231

2024-01-01 to 2024-12-31

6,843,160
Source

10-K · 2024-03-25 · 0001477932-24-001453

2023-01-01 to 2023-12-31

6,576,246
Source

10-K · 2023-03-15 · 0001477932-23-001497

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-13 · 0001477932-26-004995

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001477932-26-004995

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001477932-26-003128

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298627

S-3/A · 2026-09-09 · 0001477932-26-005469

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

Registration 333-297402

S-3 · 2026-07-10 · 0001477932-26-004265

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

Registration 333-293314

S-3 · 2026-02-09 · 0001477932-26-000711

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

Registration 333-286401

S-1 · 2025-04-04 · 0001477932-25-002474

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

Filing attachments

vnrx_ex991.htm · 8-K · 2026-10-27

EXHIBIT 99.1 VolitionRx Limited Announces $500,000 Partial Pre-Payment of Convertible Note in Cash Reduces outstanding principal to only $0.7 million on the $2.4 million note and brings total debt reduction across both notes to over $5.0 million since June 30, 2026. Secures agreement pausing conversion rights until January 2027 (unless closing share price equals or exceeds $0.275) and deferring remaining monthly repayments for 2026. HENDERSON, Nev., Oct. 27, 2026 /PRNewswire/ -- VolitionR…

8-K · 2026-10-27 · 0001477932-26-006470

Read attachment ↗
vnrx_ex991.htm · 8-K · 2026-09-14

EX-99.1 2 vnrx_ex991.htm PRESS RELEASE vnrx_ex991.htm EXHIBIT 99.1 VolitionRx Limited Announces Pre-Payment in Full of $7.5 million Senior Secured Convertible Promissory Note Due May 20, 2027 Reduces Equity Overhang Henderson, Nevada, September 14, 2026 /PRNewswire/ -- VolitionRx Limited (NYSE AMERICAN: VNRX) (“Volition”), a multi-national epigenetics company, today announces the full pre-payment in cash of the outstanding balance on its senior secured convertible promissory note, dated …

8-K · 2026-09-14 · 0001477932-26-005578

Read attachment ↗
vnrx_ex107.htm · S-3 · 2026-08-28

EXHIBIT 107 Calculation of Filing Fee Tables Form S-3 (Form Type) VolitionRx Limited (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Fee Proposed Calculation Maximum …

S-3 · 2026-08-28 · 0001477932-26-005317

Read attachment ↗
vnrx_ex107.htm · S-8 · 2026-08-21

EXHIBIT 107 Calculation of Filing Fee Table Form S-8 (Form Type) VolitionRx Limited (Exact Name of Registrant as Specified in its Charter) Newly Registered Securities Security Type Security Class Title Fee Calculation Amount Registered(1) Proposed Maximum Fee Rate Amount of Registration Fee …

S-8 · 2026-08-21 · 0001477932-26-005229

Read attachment ↗
vnrx_ex43.htm · S-8 · 2026-08-21

EXHIBIT 4.3 SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF VOLITIONRX LIMITED _______________ VolitionRx Limited, a corporation organized and existing under the General Corporation Law of the State of Delaware (the “Corporation”), does hereby certify: 1. The original Certificate of Incorporation was filed with the Secretary of State on September 24, 1998, under the name Standard Capital Corporation, and amended and restated as filed with the Secretary of State on September 30…

S-8 · 2026-08-21 · 0001477932-26-005229

Read attachment ↗
vnrx_ex107.htm · 10-Q · 2026-08-13

EXHIBIT 10.7 NOTICE OF STOCK OPTION GRANT VOLITIONRX LIMITED 2026 STOCK INCENTIVE PLAN Unless otherwise defined herein, the terms defined in the VolitionRx Limited (the “Company”) 2026 Stock Incentive Plan (the “Plan”) shall have the same meanings in this Notice of Stock Option Grant (the “Notice of Grant”) and the attached Stock Option Agreement (the “Option Agreement”). You have been granted an Option to purchase shares of Common Stock of the Company under the Plan subject to the terms and…

10-Q · 2026-08-13 · 0001477932-26-004995

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.