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Security

PATRIOT GOLD CORP · PGOL

PGOLNEOCommon stockHistorical · closed Oct 1, 2024CIK 1080448Updated Nov 13, 2026

Company: PATRIOT GOLD CORP →

Name history
NORTHERN OSTRICH CORP · through Jun 25, 2003
Current securities for this SEC filerPGOL · CSEPGOL · OTC

PGOL price & chart

Provider market data
Historical security

This listing closed Oct 1, 2024. Live provider charts are shown only for current listings.

Current securities: PGOL, PGOL

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-12 · 0001683168-26-008548

  2. Other Events

    Items 8.01

    8-K/A · 2026-10-28 · 0001683168-26-008129

  3. 10-Q filing

    10-Q · 2026-08-14 · 0001683168-26-006416

  4. Other Events

    Items 8.01

    8-K · 2026-07-02 · 0001683168-26-005232

  5. DEF 14C filing

    DEF 14C · 2026-06-22 · 0001683168-26-005010

Show 5 more recent filings
  1. PRE 14C filing

    PRE 14C · 2026-06-09 · 0001683168-26-004649

  2. 10-Q filing

    10-Q · 2026-05-15 · 0001683168-26-004011

  3. 10-K filing

    10-K · 2026-04-10 · 0001683168-26-002795

  4. NT 10-K filing

    NT 10-K · 2026-03-31 · 0001683168-26-002429

  5. 10-Q filing

    10-Q · 2025-11-12 · 0001683168-25-008262

Financials

FY 2025 · USD
Net income-1,879,452USD · FY 2025
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-1,897,861USD · FY 2025
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

Diluted EPS-0.03USD per share · FY 2025
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD179,103
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

531,035
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

3,313,041
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

4,212,625
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

3,787,437
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

3,691,842
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

1,322,592
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—179,103
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

531,035
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

3,313,041
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

4,212,625
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Current assets:
Assets, CurrentUSD179,103
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

531,035
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

2,254,041
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

3,169,625
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

2,679,437
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

2,526,842
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

1,022,592
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—179,103
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

531,035
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

2,254,041
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

3,169,625
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD68,297
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

60,355
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

69,355
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

77,842
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

74,380
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

74,380
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

74,280
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—68,297
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

60,355
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

69,355
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

77,842
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Additional Paid in CapitalUSD28,374,259
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

28,115,899
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

28,200,259
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

29,230,625
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

29,476,587
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

29,476,587
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

29,161,187
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—28,374,259
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

28,115,899
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

28,200,259
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

29,230,625
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-30,261,892
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

-28,382,440
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

-25,232,821
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

-25,315,800
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

-25,937,311
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

-26,089,742
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

-28,117,035
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—-30,261,892
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

-28,382,440
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

-25,232,821
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

-25,315,800
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-20,371
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

-14,681
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

-15,414
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

-16,067
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

-16,452
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

-16,361
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

-16,361
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—-20,371
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

-14,681
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

-15,414
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

-16,067
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,848,510
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

-207,270
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2024-12-31

3,034,976
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2023-12-31

3,990,197
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2022-12-31

3,610,801
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2021-12-31

3,458,461
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2020-12-31

1,093,268
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2019-12-31

492,344
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2018-12-31

-1,848,510
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

-207,270
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

3,034,976
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

3,990,197
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Liabilities and EquityUSD179,103
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

531,035
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

3,313,041
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

4,212,625
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

3,787,437
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

3,691,842
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

1,322,592
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—179,103
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

531,035
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

3,313,041
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

4,212,625
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,027,613
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

738,305
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2024-12-31

278,065
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2023-12-31

222,428
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

176,636
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2021-12-31

233,381
Source

10-Q · 2021-08-09 · 0001683168-21-003354

As of 2020-12-31

229,324
Source

10-Q · 2020-08-12 · 0001683168-20-002648

As of 2019-12-31

—2,027,613
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

738,305
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

278,065
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

222,428
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value————
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2022-12-31

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-1,879,452
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-3,149,619
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,002,318
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-1,207,886
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

582,584
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

1,192,176
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————664,095
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-93,360
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

-1,038,853
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

-452,500
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-343,913
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-1,300,513
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

-455,616
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

740,061
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD57,294
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2025-12-31

401,207
Source

10-Q · 2026-08-14 · 0001683168-26-006416

As of 2024-12-31

1,701,720
Source

10-Q · 2025-08-12 · 0001683168-25-005948

As of 2023-12-31

2,157,336
Source

10-Q · 2024-08-14 · 0001683168-24-005655

As of 2022-12-31

1,417,275
Source

10-Q · 2023-08-11 · 0001683168-23-005555

As of 2021-12-31

1,124,132
Source

10-Q · 2022-08-15 · 0001683168-22-005740

As of 2020-12-31

57,294
Source

10-K · 2026-04-10 · 0001683168-26-002795

As of 2025-12-31

401,207
Source

10-K · 2025-04-09 · 0001683168-25-002359

As of 2024-12-31

1,701,720
Source

10-K · 2024-03-29 · 0001683168-24-001879

As of 2023-12-31

2,157,336
Source

10-K · 2023-03-21 · 0001683168-23-001645

As of 2022-12-31

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

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

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

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,690
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

733
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

653
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————0
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-3,967
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-2,308
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

-4,223
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

3,797
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————1,247,283
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

1,414,610
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

546,183
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

270,969
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

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

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

1,059,000
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

-16,000
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

65,000
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——————8,384
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD——————30,363
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-10,718
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

—-79,426
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————-1,879,452
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-3,149,619
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

82,979
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

621,511
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————621,896
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————18,409
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

28,422
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

7,938
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

-75,578
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————1,897,861
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

2,480,564
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

1,871,307
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

1,023,951
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————30,363
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-10,155
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2012Q4 2011Q3 2012Q3 2011Q2 2012Q2 2011Q1 2012FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

0
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

0
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

0
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

—0
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

361,523
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

1,930,348
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

1,786,040
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-95,294
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

-129,283
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

-147,208
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

-88,385
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

-115,666
Source

10-Q/A · 2011-11-14 · 0000939802-11-000333

2011-06-01 to 2011-08-31

-1,897,861
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-2,119,041
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

59,041
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

762,089
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————-1,879,452
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-2,090,619
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

66,979
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

686,511
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

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

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

1,059,000
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

-16,000
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

65,000
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————-117,200
Source

10-Q/A · 2011-11-14 · 0000939802-11-000333

2011-06-01 to 2011-08-31

-1,879,452
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-3,149,619
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

82,979
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

621,511
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———————-0.03
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-0.05
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

0.01
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———————-0.03
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-0.05
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

0.01
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———————61,210,703
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

60,941,971
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

73,417,127
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

75,570,871
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———————61,210,703
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

60,941,971
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

73,417,127
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

75,570,871
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———————8,384
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

———
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,680
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

3,601
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

5,095
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

3,317
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

-1,609
Source

10-Q/A · 2011-11-14 · 0000939802-11-000333

2011-06-01 to 2011-08-31

-3,967
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

-2,308
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

-4,223
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

3,797
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——91,844
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

103,039
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

142,023
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

83,909
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

82,562
Source

10-Q/A · 2011-11-14 · 0000939802-11-000333

2011-06-01 to 2011-08-31

1,247,283
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

1,414,610
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

546,183
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

270,969
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————621,896
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,625
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

3,700
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

5,149
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

3,808
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

-1,534
Source

10-Q/A · 2011-11-14 · 0000939802-11-000333

2011-06-01 to 2011-08-31

18,409
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

28,422
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

7,938
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

-75,578
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————1,897,861
Source

10-K · 2026-04-10 · 0001683168-26-002795

2025-01-01 to 2025-12-31

2,480,564
Source

10-K · 2025-04-09 · 0001683168-25-002359

2024-01-01 to 2024-12-31

1,871,307
Source

10-K · 2024-03-29 · 0001683168-24-001879

2023-01-01 to 2023-12-31

1,023,951
Source

10-K · 2023-03-21 · 0001683168-23-001645

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

—
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

—
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

—
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

—————
Gross Profit———
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

—
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

—
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

—
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

—
Source

10-Q/A · 2011-11-14 · 0000939802-11-000333

2011-06-01 to 2011-08-31

————
Interest Expense—————
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2011-09-01 to 2011-11-30

—
Source

10-Q · 2012-01-17 · 0000939802-12-000008

2010-09-01 to 2010-11-30

—
Source

10-Q/A · 2011-11-14 · 0000939802-11-000333

2011-06-01 to 2011-08-31

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

10-Q · 2012-04-16 · 0000939802-12-000096

2011-12-01 to 2012-02-29

—
Source

10-Q · 2012-04-16 · 0000939802-12-000096

2010-12-01 to 2011-02-28

———————

Lines labelled “Derived” are calculated from reported figures.

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