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Security

BSFC · Blue Star Foods Corp.

BSFCOTCCommon stockCurrentCIK 1730773Updated Sep 27, 2026

Company: Blue Star Foods Corp. →

Name history
AG ACQUISITION GROUP II, INC. · through Sep 14, 2018

BSFC price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. DEF 14C filing

    DEF 14C · 2026-08-24 · 0001493152-26-039858

  2. 1-A-W filing

    1-A-W · 2026-08-20 · 0001493152-26-039461

  3. 1-A/A filing

    1-A/A · 2026-08-12 · 0001493152-26-037452

  4. 10-Q filing

    10-Q · 2026-07-31 · 0001493152-26-035660

  5. 10-Q filing

    10-Q · 2026-07-16 · 0001493152-26-033571

Show 3 more recent filings
  1. 10-K filing

    10-K · 2026-05-22 · 0001493152-26-025031

  2. NT 10-Q filing

    NT 10-Q · 2026-05-15 · 0001493152-26-023604

  3. 1-A/A filing

    1-A/A · 2026-04-07 · 0001493152-26-015346

Financials

FY 2025 · USD
Revenue2,891,428USD · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Net income-3,582,512USD · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Operating income-2,338,550USD · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Diluted EPS-0.1USD per share · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,386,234
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

6,184,882
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

6,362,498
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

8,678,477
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Property, Plant and Equipment, NetUSD106,150
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

324,077
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

303,857
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

120,400
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,436
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—24,163
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

9,262
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD55,091
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

420,065
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

534,195
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

813,416
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Inventory, NetUSD404,979
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

1,754,151
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

2,608,521
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

4,808,152
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Assets, CurrentUSD1,160,651
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

3,866,124
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

4,095,876
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

6,521,288
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD50,097
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—125,014
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

197,540
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Other Assets, NoncurrentUSD69,336
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

——103,720
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,742,736
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

3,794,898
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

3,767,576
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

9,924,200
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD100
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

———
Common Stock, Value, IssuedUSD9,154
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—2,324
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

2,704
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Additional Paid in CapitalUSD47,649,570
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—36,659,648
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

28,326,546
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-49,871,732
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

-35,090,183
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

-33,810,732
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

-29,339,120
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-67,171
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—-179,995
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

-235,853
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-2,356,502
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

2,389,984
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

2,594,922
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

-1,245,723
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Liabilities and EquityUSD1,386,234
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

6,184,882
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

6,362,498
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

8,678,477
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,688,718
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

3,182,683
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

3,196,661
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

9,534,569
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Operating Lease, Liability, CurrentUSD39,577
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—35,428
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

57,329
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Accounts Payable, CurrentUSD538,635
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD10,520
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—89,586
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

139,631
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD355,283
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

———
Long-term DebtUSD——481,329
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD———3,439,557
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD26,988
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

5,866
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

4,521
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

584,386
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD3,756
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

2,986
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

69,125
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

187,385
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-308,563
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-176,592
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-270,881
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-417,360
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-943,468
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-919,456
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-2,023,631
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

3,431,929
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-674,561
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-6,195,893
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-3,530,662
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-3,618,811
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———398,482
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-9,914
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-101,736
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-159,609
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-695,275
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD9,914
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

101,736
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

159,609
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

296,793
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——76,323
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD443,334
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

6,417,872
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

3,676,355
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

3,075,400
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-312,418
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

302,691
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

14,901
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-1,146,251
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD231,042
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

624,496
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

923,992
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

306,045
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD3,756
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

2,968
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

69,125
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

187,385
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD168,200
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

1,232,500
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD———315,420
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD-1,323,039
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
DepreciationUSD26,988
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

5,866
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

4,521
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

231,465
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD49,565
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD-414,082
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

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

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

1,244,309
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———1,244,309
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———2,679,978
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Inventory Write-downUSD———743,218
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD890,883
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

51,926
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

12,708
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD19,950
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

6,161,626
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD34,047
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

40,869
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

72,526
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

58,723
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD2,891,428
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

3,593,881
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

6,124,529
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

12,767,145
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-2,338,550
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-10,115,399
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,232,278
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-11,613,983
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD890,883
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

51,926
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

12,708
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.1
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-4.15
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-0.52
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.1
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-4.15
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares37,424,012
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

3,005,923
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

5,082,500
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

25,158,555
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares37,424,012
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

3,005,923
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

5,082,500
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———315,420
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD-1,323,039
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD27,000
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

5,900
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

4,500
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

231,000
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD49,565
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———1,244,309
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Gross ProfitUSD1,170,698
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-1,288,990
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

158,077
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-651,988
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Interest ExpenseUSD447,289
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

2,060,718
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

1,771,942
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

1,678,097
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD552,048
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD1,854,527
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

7,147,468
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

2,525,661
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

2,522,764
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.