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BCS

Security

Cyberloq Technologies, Inc. Common Stock · CLOQ

CLOQOTCCommon stockCurrentCIK 1437517Updated Oct 6, 2026

Company: CYBERLOQ TECHNOLOGIES, INC. →

Name history
ADVANCED CREDIT TECHNOLOGIES INC · through Dec 31, 2019

CLOQ price & chart

Provider market data

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OTC:CLOQ on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-1,127,889USD · FY 2025
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-771,616USD · FY 2025
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,173,786
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

1,670,307
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

2,610,840
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

2,005,246
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

1,502,984
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

2,421,258
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

1,801,532
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

1,410,170
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

2,525,109
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

1,842,701
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

1,458,565
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

341,118
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Property, Plant and Equipment, NetUSD—1,433,921
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

2,515,499
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

—1,305,241
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

2,377,377
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

1,707,843
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

1,189,291
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

2,228,502
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

1,552,871
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

1,096,827
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

283,240
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————25,000
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

——10,000
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

—
Assets, CurrentUSD146,100
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

236,386
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

95,341
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

132,933
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

197,743
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

43,881
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

93,689
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

220,879
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

296,607
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

289,830
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

361,738
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

57,878
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,756,059
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

2,495,078
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

4,635,249
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

3,354,405
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

2,126,855
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

4,235,762
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

2,925,089
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

1,321,203
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

4,190,752
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

2,831,229
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

1,021,359
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

324,132
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD20
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

20
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

30
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

20
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

20
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

28
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

20
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

20
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

20
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

20
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

20
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

20
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Common Stock, Value, IssuedUSD133,163
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

125,840
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

141,326
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

131,963
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

125,540
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

141,012
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

131,863
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

125,440
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

138,512
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

128,790
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

122,590
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

119,090
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Additional Paid in CapitalUSD7,640,490
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

7,323,312
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

7,921,999
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

7,628,190
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

7,308,612
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

7,899,105
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

7,618,290
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

8,661,212
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

7,800,139
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

7,395,362
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

8,475,062
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

7,031,812
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-9,462,132
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

-8,373,129
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

-10,218,444
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

-9,216,018
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

-8,157,229
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

-9,993,835
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

-8,972,916
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

-8,796,891
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

-9,759,775
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

-8,631,886
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

-8,259,652
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

-7,233,122
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,582,273
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

-824,771
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2024-09-30

-2,024,409
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

-1,582,273
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2025-06-30

-623,871
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2024-06-30

-1,814,504
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

-1,123,557
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2025-03-31

369,398
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2024-03-31

-1,665,643
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

-988,528
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

437,206
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

16,986
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Liabilities and EquityUSD2,173,786
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

1,670,307
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

2,610,840
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

2,005,246
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

1,502,984
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

2,421,258
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

1,801,532
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

1,410,170
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

2,525,109
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

1,842,701
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

1,458,565
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

341,118
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,725,697
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

2,464,716
Source

10-Q · 2024-11-14 · 0001493152-24-045616

As of 2024-09-30

4,604,887
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

3,324,043
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

2,096,493
Source

10-Q · 2024-08-20 · 0001493152-24-033230

As of 2024-06-30

4,205,400
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

2,894,727
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

1,290,841
Source

10-Q · 2024-05-15 · 0001493152-24-019806

As of 2024-03-31

4,160,390
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

2,800,867
Source

10-K · 2025-03-28 · 0001641172-25-001165

As of 2024-12-31

990,997
Source

10-K · 2024-03-29 · 0001493152-24-011921

As of 2023-12-31

293,770
Source

10-K · 2023-03-29 · 0001493152-23-009418

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD32,450
Source

10-Q · 2025-11-14 · 0001493152-25-023235

As of 2025-09-30

—32,450
Source

10-Q · 2026-08-19 · 0001493152-26-039220

As of 2026-06-30

32,450
Source

10-Q · 2025-08-13 · 0001641172-25-023402

As of 2025-06-30

—32,450
Source

10-Q · 2026-05-15 · 0001493152-26-023656

As of 2026-03-31

32,450
Source

10-Q · 2025-05-13 · 0001641172-25-009976

As of 2025-03-31

————32,450
Source

10-K · 2023-03-29 · 0001493152-23-009418

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

10-Q · 2024-11-14 · 0001493152-24-045616

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-13 · 0001641172-25-009976

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————-44,801
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

—56,275
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

79,000
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

350,643
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————15,000
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-232,287
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-275,690
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-775,051
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-715,123
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

-340,780
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-371,963
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-149,602
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-154,972
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-588,469
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-456,044
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

-805,363
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-283,240
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————50,000
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————130,000
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

206,001
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

1,342,641
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

1,146,859
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

1,449,250
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

604,975
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-251,889
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-224,661
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-20,879
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-24,308
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

303,107
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-50,228
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————348
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

870
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

10,806
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

16,740
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

1,233
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

2,500
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——727
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

—727
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

—727
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

—1,454
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————-195,216
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-246,114
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

-215,900
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

-224,609
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

-243,102
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

-234,060
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-341,030
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-1,127,889
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-989,452
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

-1,026,530
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-979,048
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-94,819
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

-71,535
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

-109,326
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

-79,833
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

-49,052
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-74,038
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-356,273
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-236,523
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

-659,280
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-296,711
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Operating ExpensesUSD——151,295
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

144,365
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

115,283
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

163,269
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

185,008
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

266,992
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

771,616
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

767,929
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

383,243
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

685,008
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————10,700
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

90,000
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

206,001
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

394,500
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

250,000
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

149,250
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

422,075
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

InterestExpenseNonoperating—————
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—————————15,000
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

15,993
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

2,671
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——16,238
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

15,664
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

—27,195
Source

10-Q · 2025-08-13 · 0001641172-25-023402

2025-04-01 to 2025-06-30

27,758
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

30,143
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

105,999
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

51,893
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

18,927
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

24,796
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-151,295
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

-144,365
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

-115,283
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

-163,269
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

-185,008
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-266,992
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-771,616
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-752,929
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

-367,250
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-682,337
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-246,114
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

-215,900
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

-224,609
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

-243,102
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

-234,060
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-341,030
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-1,127,889
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-989,452
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

-1,026,530
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-979,048
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

0.01
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

0.01
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——132,795,587
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

125,636,756
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

141,326,256
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

131,962,254
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

141,012,256
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

131,533,921
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

132,821,837
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

125,939,756
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

121,035,587
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——727
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

—727
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

—727
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

—1,454
Source

10-K · 2026-03-13 · 0001493152-26-010037

As of 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD———0
Source

10-Q · 2024-11-14 · 0001493152-24-045616

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-13 · 0001641172-25-009976

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-94,819
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

-71,535
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

-109,326
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

-79,833
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

-49,052
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

-74,038
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

-356,273
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

-236,523
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

-659,280
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

-296,711
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Operating ExpensesUSD——151,295
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

144,365
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

115,283
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

163,269
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

185,008
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

266,992
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

771,616
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

767,929
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

383,243
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

685,008
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——13,123
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

1,283
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

5,275
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

5,153
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

5,830
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

2,824
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

58,629
Source

10-K · 2026-03-13 · 0001493152-26-010037

2025-01-01 to 2025-12-31

50,509
Source

10-K · 2025-03-28 · 0001641172-25-001165

2024-01-01 to 2024-12-31

29,798
Source

10-K · 2024-03-29 · 0001493152-24-011921

2023-01-01 to 2023-12-31

12,733
Source

10-K · 2023-03-29 · 0001493152-23-009418

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest—————
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

——————
Weighted Average Number of Shares Outstanding, Basic———
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023235

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023656

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-19 · 0001493152-26-039220

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039220

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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