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BCS

Security

Dogecoin Cash, Inc. Common Stock · DOGP

DOGPOTCCommon stockCurrentCIK 1360442Updated Nov 5, 2026

Company: Dogecoin Cash, Inc. →

Name history
Cannabis Sativa, Inc. · through Nov 15, 2024Ultra Sun Corp · through Nov 14, 2013

DOGP price & chart

Provider market data

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In the news

Recent filings

  1. 8-A12G filing

    8-A12G · 2026-11-03 · 0001096906-26-001666

  2. 144 filing

    144 · 2026-08-21 · 0001096906-26-001278

  3. 10-Q filing

    10-Q · 2026-08-19 · 0001096906-26-001256

  4. NT 10-Q filing

    NT 10-Q · 2026-08-12 · 0001096906-26-001201

  5. 144 filing

    144 · 2026-05-28 · 0001096906-26-000875

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-05-14 · 0001096906-26-000798

  2. NT 10-Q filing

    NT 10-Q · 2026-05-14 · 0001096906-26-000789

  3. 144 filing

    144 · 2026-04-16 · 0001096906-26-000559

  4. 144 filing

    144 · 2026-03-30 · 0001096906-26-000411

  5. 10-K filing

    10-K · 2026-03-27 · 0001096906-26-000391

Financials

FY 2025 · USD
Revenue738,907USD · FY 2025
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

Net income-10,043,831USD · FY 2025
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

Operating income-546,703USD · FY 2025
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,062,501
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

1,918,135
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

2,168,046
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

2,075,572
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

1,944,526
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

2,187,663
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

1,718,693
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

1,937,892
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

2,227,107
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

1,710,516
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

2,020,554
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

2,570,791
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,958
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

2,231
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

1,799
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

2,026
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

2,299
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

1,844
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

2,094
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

2,367
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

1,912
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

2,163
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

2,436
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

2,709
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

GoodwillUSD1,275,811
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

1,775,811
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

1,275,811
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

1,275,811
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

1,775,811
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

1,275,811
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

1,275,811
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

1,775,811
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

1,275,811
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

1,275,811
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

1,775,811
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

1,837,202
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,504
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

4,436
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

2,805
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

3,737
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

4,669
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

3,038
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

3,970
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

4,902
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

3,271
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

4,203
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

7,259
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

158,943
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,978
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

41,352
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

10,971
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

50,848
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

61,193
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

19,510
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

39,513
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

59,018
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

29,553
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

———
Assets, CurrentUSD779,978
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

59,352
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

885,781
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

792,748
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

86,693
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

905,120
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

360,513
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

79,758
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

944,863
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

352,034
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

159,994
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

477,303
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—0
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

——2,590
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

—0
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

10,232
Source

10-K · 2024-05-14 · 0001096906-24-001118

As of 2023-12-31

38,968
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,128,846
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

1,792,664
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

2,488,757
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

2,071,254
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

1,648,046
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

2,370,668
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

1,954,929
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

1,403,069
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

2,256,142
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

1,839,388
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

1,263,163
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

898,109
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD4,653
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

—4,653
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

4,653
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

—4,653
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

4,500
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

—4,653
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

4,500
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

0
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

0
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Common Stock, Value, IssuedUSD160,108
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

110,030
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

162,608
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

148,948
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

103,015
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

162,608
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

143,904
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

88,815
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

160,108
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

143,904
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

88,815
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

45,567
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Additional Paid in CapitalUSD82,337,934
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

81,593,515
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

82,381,934
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

82,260,016
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

81,530,429
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

82,381,934
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

82,229,325
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

81,392,196
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

82,337,934
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

82,229,325
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

81,392,196
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

80,939,618
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-84,305,776
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

-82,895,826
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

-84,714,880
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

-84,132,677
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

-82,659,595
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

-84,587,856
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

-83,920,681
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

-82,283,765
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

-84,389,964
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

-83,816,573
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

-82,083,492
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

-80,603,069
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,784,379
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

-1,192,281
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

-2,146,983
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

-1,719,060
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

-1,026,151
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

-2,019,959
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

-1,542,952
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

-802,754
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

-1,868,567
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

-1,438,844
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

-602,481
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

382,116
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Liabilities and EquityUSD2,062,501
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

1,918,135
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

2,168,046
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

2,075,572
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

1,944,526
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

2,187,663
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

1,718,693
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

1,937,892
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

2,227,107
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

1,710,516
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

2,020,554
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

2,570,791
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD797,174
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

749,891
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

903,960
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

781,606
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

764,654
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

870,246
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

746,915
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

607,524
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

840,095
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

715,749
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

485,416
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

469,721
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—0
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

——2,590
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

—0
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

10,232
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

28,736
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——————————0
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

10,232
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,718,034
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

1,317,752
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

1,826,272
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

1,723,378
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

1,322,631
Source

10-Q · 2024-08-14 · 0001096906-24-001698

As of 2024-06-30

1,836,954
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

1,306,716
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

1,337,577
Source

10-Q · 2024-06-25 · 0001096906-24-001421

As of 2024-03-31

1,839,532
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

1,309,972
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

1,359,872
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

1,290,566
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-200,470
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-107,364
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-10,043,831
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-1,780,240
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

-1,322,917
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

1,174,637
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——301
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

301
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

279
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

302
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

301
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

301
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

1,182
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

3,329
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

151,957
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

162,136
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————————0
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,443
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

4,129
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-39,583
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-107,670
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

-63,111
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-235,559
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-600
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-1,250
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

-10,348
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-57,256
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————0
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

1,590
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,000
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

450
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

34,202
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

60,092
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

59,776
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

196,200
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——29,978
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

41,352
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2024-09-30

10,971
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

50,848
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2025-06-30

19,510
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

39,513
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2025-03-31

29,553
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

34,934
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

83,762
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

97,445
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——233
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

233
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

233
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

233
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

233
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

233
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

932
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

3,056
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

151,684
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

161,863
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——0
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-19 · 0001096906-25-001380

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-33,000
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

155,735
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-44,406
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

16,700
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

2025-01-01 to 2025-03-31

-16,700
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-314,147
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

184,394
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——120,236
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

102,673
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

108,341
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

186,873
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

123,700
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

105,169
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

527,832
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

485,370
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

560,666
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

828,071
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

GoodwillUSD——1,275,811
Source

10-Q · 2025-11-12 · 0001096906-25-001794

As of 2025-09-30

1,775,811
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

As of 2024-09-30

1,275,811
Source

10-Q · 2026-08-19 · 0001096906-26-001256

As of 2026-06-30

1,275,811
Source

10-Q · 2025-08-19 · 0001096906-25-001380

As of 2025-06-30

1,275,811
Source

10-Q · 2026-05-14 · 0001096906-26-000798

As of 2026-03-31

1,275,811
Source

10-Q/A · 2025-05-22 · 0001096906-25-000877

As of 2025-03-31

1,275,811
Source

10-K · 2026-03-27 · 0001096906-26-000391

As of 2025-12-31

1,275,811
Source

10-K · 2025-04-16 · 0001096906-25-000535

As of 2024-12-31

1,775,811
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

As of 2023-12-31

1,837,202
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

As of 2022-12-31

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

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

61,391
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-1,174,637
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-178,443
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-241,110
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-137,706
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-7,295,334
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-200,470
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-107,364
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-10,043,831
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-1,780,240
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

-1,261,177
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-1,174,637
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————69,306
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——————————467,065
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——269,118
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

300,719
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

217,515
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

304,892
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

283,381
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

218,581
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

1,019,906
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

1,185,313
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

1,628,936
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

2,275,980
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-31,274
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-59,263
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-24,751
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-7,111,918
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-43,268
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-5,750
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-9,497,128
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-1,087,011
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

467,065
Source

10-K · 2024-05-14 · 0001096906-24-001118

2023-01-01 to 2023-12-31

-140,433
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————306,000
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———————————0
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——8,100
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-7,500
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-10,800
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-3,450
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-29,700
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

3,900
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

45,900
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-21,900
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

149,083
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-171,318
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——190,564
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

189,121
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

166,511
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

192,464
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

192,898
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

184,473
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

738,907
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

802,704
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

1,173,830
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

1,558,752
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-147,169
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-181,847
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-112,955
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-183,416
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-157,202
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-101,614
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-546,703
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-693,229
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

-855,852
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-1,315,070
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-31,274
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-59,263
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-24,751
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-7,111,918
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-43,268
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-5,750
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-9,497,128
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-1,087,011
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

467,065
Source

10-K · 2024-05-14 · 0001096906-24-001118

2023-01-01 to 2023-12-31

-140,433
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-178,443
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-241,110
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-137,706
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-7,295,334
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-200,470
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-107,364
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-10,043,831
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-1,780,240
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

-1,322,177
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-1,174,637
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————69,306
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-178,443
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-241,110
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-137,706
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-7,295,334
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-200,470
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-107,364
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-10,043,831
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

-1,780,240
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

-1,261,177
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-1,174,637
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————————-0.02
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——————————54,554,226
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——233
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

233
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

233
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

233
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

233
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

233
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

932
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

3,056
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

151,684
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

161,863
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——301
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

301
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

279
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

302
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

301
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

301
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

1,182
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

3,329
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

151,957
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

162,136
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——120,236
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

102,673
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

108,341
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

186,873
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

123,700
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

105,169
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

527,832
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

485,370
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

560,666
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

828,071
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

61,391
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——121,949
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

118,872
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

104,560
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

121,476
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

126,179
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

116,967
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

473,203
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

492,084
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

773,084
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

960,910
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——-173,099
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

-236,231
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

-127,024
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

-211,996
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

-197,892
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

-104,108
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

-573,391
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

—-1,392,223
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

-1,127,101
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-1,174,637
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Interest ExpenseUSD——57,931
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

7,357
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

13,951
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

11,918
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

13,568
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

9,650
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

92,995
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

217,964
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

56,432
Source

10-K · 2024-05-14 · 0001096906-24-001118

2023-01-01 to 2023-12-31

30,885
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——5,116
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

2,640
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

—4,437
Source

10-Q · 2025-08-19 · 0001096906-25-001380

2025-04-01 to 2025-06-30

5,341
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

2,907
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

18,309
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

21,285
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——————————467,065
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——269,118
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2025-07-01 to 2025-09-30

300,719
Source

10-Q · 2025-11-12 · 0001096906-25-001794

2024-07-01 to 2024-09-30

217,515
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2026-04-01 to 2026-06-30

304,892
Source

10-Q · 2026-08-19 · 0001096906-26-001256

2025-04-01 to 2025-06-30

283,381
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2026-01-01 to 2026-03-31

218,581
Source

10-Q · 2026-05-14 · 0001096906-26-000798

2025-01-01 to 2025-03-31

1,019,906
Source

10-K · 2026-03-27 · 0001096906-26-000391

2025-01-01 to 2025-12-31

1,185,313
Source

10-K · 2025-04-16 · 0001096906-25-000535

2024-01-01 to 2024-12-31

1,628,936
Source

10-K/A · 2025-01-24 · 0001096906-25-000090

2023-01-01 to 2023-12-31

2,275,980
Source

10-K/A · 2023-04-20 · 0001096906-23-000879

2022-01-01 to 2022-12-31

Management Fee Expense————
Source

10-Q/A · 2025-01-02 · 0001096906-25-000004

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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