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Security

AFRICAN AGRICULTURE HLDGS INC Warrant 12/06/2028 · AAGRW

AAGRWOTCWarrantCurrentCIK 1848898Updated Oct 6, 2026

Company: African Agriculture Holdings Inc. →

Name history
10X Capital Venture Acquisition Corp. II · through Dec 5, 2023

AAGRW price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. SEC STAFF ACTION filing

    SEC STAFF ACTION · 2024-12-03 · 9999999997-24-004495

  2. SC 13G filing

    SC 13G · 2024-11-14 · 0001140361-24-046967

  3. 8-K filing

    8-K · 2024-08-27 · 0001099910-24-000305

  4. 8-K filing

    8-K · 2024-08-01 · 0001099910-24-000279

  5. 10-Q filing

    10-Q · 2024-05-20 · 0001213900-24-045168

Show 5 more recent filings
  1. NT 10-Q filing

    NT 10-Q · 2024-05-16 · 0001213900-24-044159

  2. 8-K filing

    8-K · 2024-05-13 · 0001213900-24-042393

  3. 10-K/A filing

    10-K/A · 2024-04-29 · 0001213900-24-037171

  4. 10-K filing

    10-K · 2024-04-16 · 0001213900-24-033098

  5. 8-K filing

    8-K · 2024-04-12 · 0001213900-24-032534

Financials

FY 2023 · USD
Revenue— · FY 2023
Net income-43,061,757USD · FY 2023
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

Operating income-40,962,306USD · FY 2023
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021
ASSETS
AssetsUSD22,552,583
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

201,441,196
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

201,897,693
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

22,285,629
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

201,011,061
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

17,407,704
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

47,887,694
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

201,179,628
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

18,382,329
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

47,438,296
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

201,547,801
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Property, Plant and Equipment, NetUSD—————2,722,843
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——2,069,687
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD—————4,398,803
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——4,427,806
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,450
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

—1,663,667
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

—————2,787,909
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

—1,358,622
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————37,427
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——10,796
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Inventory, NetUSD—————255,144
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——321,196
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Assets, CurrentUSD110,399
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

242,754
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

1,896,434
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

103,677
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

715,362
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

3,676,591
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

121,645
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

1,154,003
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

5,200,930
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

173,748
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

1,542,317
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD—————6,608,148
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——6,625,372
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD21,016,620
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

14,657,525
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

7,215,132
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

19,804,744
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

13,301,392
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

41,765,026
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

19,025,584
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

9,731,292
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

40,965,374
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

17,669,730
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

8,193,424
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

0
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

—0
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

——0
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

——0
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Common Stock, Value, IssuedUSD———166
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

—5,787
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

66
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

—5,787
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

66
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

—
Additional Paid in CapitalUSD——0
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

——72,024,024
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——61,127,301
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Retained Earnings (Accumulated Deficit)USD-20,806,954
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

-14,315,504
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

-5,318,272
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

-19,601,800
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

-12,486,763
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

-96,283,981
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

-18,804,672
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

-8,552,397
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

-83,620,383
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

-17,396,715
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

-6,646,356
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—————-103,152
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——-95,750
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Stockholders' Equity Attributable to ParentUSD-20,806,221
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

-14,314,771
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2022-09-30

9,757,022
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2021-09-30

-19,601,067
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

-12,486,030
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2022-06-30

-24,357,322
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

-5,372,828
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2023-03-31

-8,551,664
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2022-03-31

-22,583,045
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

-17,395,982
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

-6,645,623
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Liabilities and EquityUSD22,552,583
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

201,441,196
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

201,897,693
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

22,285,629
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

201,011,061
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

17,407,704
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

47,887,694
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

201,179,628
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

18,382,329
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

47,438,296
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

201,547,801
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD14,016,448
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

7,657,525
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

215,132
Source

10-Q/A · 2022-01-31 · 0001193125-22-023483

As of 2021-09-30

12,627,744
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

6,301,392
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

32,635,241
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

11,503,698
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

2,731,292
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

31,813,860
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

10,337,953
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

1,193,424
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Operating Lease, Liability, CurrentUSD—————69,169
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——66,785
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Accounts Payable, CurrentUSD3,153,214
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

2,600,640
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

—2,971,910
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

2,003,939
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

10,509,305
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

2,884,214
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

255,700
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

10,224,385
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

2,969,033
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

130,384
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD—————6,647,727
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——6,612,426
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD8,837,319
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

5,056,885
Source

10-Q · 2022-11-14 · 0001193125-22-284661

As of 2022-09-30

—8,073,918
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

4,297,453
Source

10-Q · 2022-08-15 · 0001193125-22-221221

As of 2022-06-30

10,144,682
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

7,457,482
Source

10-Q · 2023-05-22 · 0001213900-23-041986

As of 2023-03-31

2,475,592
Source

10-Q · 2022-05-16 · 0001193125-22-151749

As of 2022-03-31

9,485,653
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

6,768,920
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

1,063,040
Source

10-K · 2022-03-30 · 0001193125-22-090065

As of 2021-12-31

Long-term DebtUSD—————1,845,475
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

——1,745,475
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

—
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————10,860,563
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

7,983,014
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

34,252,082
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————26,939
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-1,154
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-78,483
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Increase (Decrease) in InventoriesUSD——————-59,025
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-64,334
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-284,987
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Increase (Decrease) in Accounts PayableUSD——————311,169
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

403,910
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

2,990,144
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

2,838,649
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

98,384
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,902,341
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-643,965
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-3,969,966
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

-1,921,947
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

-626,218
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————2,887,743
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

—2,887,743
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-757,928
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-4,106
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-13,576
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

154,906,130
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

-200,000,000
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————757,928
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

4,106
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

13,576
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-45,000
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

635,204
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

6,780,349
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

-154,306,130
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

201,984,840
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,720,726
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-9,949
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

2,777,851
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

-1,321,947
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,450
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2023-09-30

147,091
Source

10-Q · 2023-11-27 · 0001213900-23-090242

As of 2022-09-30

12,449
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2023-06-30

619,285
Source

10-Q · 2023-08-21 · 0001213900-23-069479

As of 2022-06-30

67,183
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

109
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2023-03-31

2,787,909
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

36,675
Source

10-K · 2023-04-17 · 0001213900-23-030247

As of 2022-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————517,064
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-15,457
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

2,918
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-18,956
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Additional Financial Items
AmortizationUSD——————29,003
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

29,003
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

116,012
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Share-based Payment Arrangement, ExpenseUSD——————10,861,688
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

—34,252,082
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
AssetAcquisitionContingentConsiderationLiabilityUSD——————2,275,771
Source

10-Q · 2024-05-20 · 0001213900-24-045168

As of 2024-03-31

—2,332,801
Source

10-K · 2024-04-16 · 0001213900-24-033098

As of 2023-12-31

——
DepreciationUSD——————56,819
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

58,682
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

235,837
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Equipment ExpenseUSD————————22,074
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————54,584
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-36,737
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-66,478
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Gain (Loss) on Sale of InvestmentsUSD—————————2,165,194
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-1,579
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

-295,330
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

—
Gain (Loss) on Extinguishment of DebtUSD—————————-295,330
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——985,544
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2023-07-01 to 2023-09-30

1,768,741
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2022-07-01 to 2022-09-30

1,017,750
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

3,948,741
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2022-04-01 to 2022-06-30

—1,157,848
Source

10-Q · 2023-05-22 · 0001213900-23-041986

2023-01-01 to 2023-03-31

—10,273,098
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

1,459,011
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Investment Income, InterestUSD——260,232
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2023-07-01 to 2023-09-30

902,743
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2022-07-01 to 2022-09-30

439,819
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

270,074
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2022-04-01 to 2022-06-30

—501,501
Source

10-Q · 2023-05-22 · 0001213900-23-041986

2023-01-01 to 2023-03-31

—2,165,194
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

5,484
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-1,109,361
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2023-07-01 to 2023-09-30

-925,998
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2022-07-01 to 2022-09-30

-400,782
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

-3,738,667
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2022-04-01 to 2022-06-30

-12,663,598
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-9,603,752
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-43,061,757
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

-8,679,681
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

-1,540,194
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Nonoperating Income (Expense)USD——————-47,455
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-236,849
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-2,099,451
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——————12,644,128
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

9,504,671
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

41,420,891
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Operating Lease, ExpenseUSD——————207,384
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

54,555
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

373,011
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Other Nonoperating Income (Expense)USD———902,743
Source

10-Q · 2022-11-14 · 0001193125-22-284661

2022-07-01 to 2022-09-30

—270,074
Source

10-Q · 2022-08-15 · 0001193125-22-221221

2022-04-01 to 2022-06-30

———1,833,417
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

5,484
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Derivative, Gain (Loss) on Derivative, Net—————
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

——————
Gain (Loss) on Disposition of Intangible Assets———————
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

———
Gain (Loss) on Investments————————
Source

10-Q · 2023-05-22 · 0001213900-23-041986

2023-01-01 to 2023-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
Cost of RevenueUSD——————316,928
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

277,422
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

1,358,790
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Operating Income (Loss)USD——-1,045,544
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2023-07-01 to 2023-09-30

-1,828,741
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2022-07-01 to 2022-09-30

-1,077,750
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

-4,008,741
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2022-04-01 to 2022-06-30

-12,616,143
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-9,366,903
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-40,962,306
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

-10,513,098
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

-1,545,678
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Other Nonoperating Income (Expense)USD———902,743
Source

10-Q · 2022-11-14 · 0001193125-22-284661

2022-07-01 to 2022-09-30

—270,074
Source

10-Q · 2022-08-15 · 0001193125-22-221221

2022-04-01 to 2022-06-30

———1,833,417
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

5,484
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————-12,663,598
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-9,603,752
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-43,061,757
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,109,361
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2023-07-01 to 2023-09-30

-925,998
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2022-07-01 to 2022-09-30

-400,782
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

-3,738,667
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2022-04-01 to 2022-06-30

-12,663,598
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-9,603,752
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-43,061,757
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

-8,679,681
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

-1,540,194
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Earnings Per Share, BasicUSD per share——————-0.22
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-0.28
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-1.21
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Total Revenue———————————
Weighted Average Number of Shares Outstanding, Basicshares————————35,720,626
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares————————35,720,626
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————85,822
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

87,685
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

116,012
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Equipment ExpenseUSD————————22,074
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————54,584
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-36,737
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-66,478
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD——985,544
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2023-07-01 to 2023-09-30

1,768,741
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2022-07-01 to 2022-09-30

1,017,750
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

3,948,741
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2022-04-01 to 2022-06-30

—1,157,848
Source

10-Q · 2023-05-22 · 0001213900-23-041986

2023-01-01 to 2023-03-31

—10,273,098
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

1,459,011
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Gross ProfitUSD——————27,985
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

137,768
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

458,585
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Interest Expense, DebtUSD——————36,160
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

3,099
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

808,782
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Investment Income, InterestUSD——260,232
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2023-07-01 to 2023-09-30

902,743
Source

10-Q · 2023-11-27 · 0001213900-23-090242

2022-07-01 to 2022-09-30

439,819
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2023-04-01 to 2023-06-30

270,074
Source

10-Q · 2023-08-21 · 0001213900-23-069479

2022-04-01 to 2022-06-30

—501,501
Source

10-Q · 2023-05-22 · 0001213900-23-041986

2023-01-01 to 2023-03-31

—2,165,194
Source

10-K · 2023-04-17 · 0001213900-23-030247

2022-01-01 to 2022-12-31

5,484
Source

10-K · 2022-03-30 · 0001193125-22-090065

2021-02-10 to 2021-12-31

Labor and Related ExpenseUSD——————10,724,025
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

7,964,712
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

34,062,086
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Nonoperating Income (Expense)USD——————-47,455
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

-236,849
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

-2,099,451
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——————12,644,128
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

9,504,671
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

41,420,891
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Operating Lease, ExpenseUSD——————207,384
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

54,555
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

373,011
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Other Cost and Expense, OperatingUSD——————530,341
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2024-01-01 to 2024-03-31

132,336
Source

10-Q · 2024-05-20 · 0001213900-24-045168

2023-01-01 to 2023-03-31

441,739
Source

10-K · 2024-04-16 · 0001213900-24-033098

2023-01-01 to 2023-12-31

——
Gain (Loss) on Investments————————
Source

10-Q · 2023-05-22 · 0001213900-23-041986

2023-01-01 to 2023-03-31

———

Lines labelled “Derived” are calculated from reported figures.

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