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Security

Ensysce Biosciences, Inc. Warrant 06/30/2026 · ENSCW

ENSCWOTCWarrantHistorical · closed Jun 30, 2026CIK 1716947Updated Nov 1, 2026

Company: Ensysce Biosciences, Inc. →

Name history
Leisure Acquisition Corp. · through Jun 30, 2021
Current security for this SEC filerENSC · NASDAQ

ENSCW price & chart

Provider market data
Historical security

This listing closed Jun 30, 2026. Live provider charts are shown only for current listings.

Current security: ENSC

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. PRE 14A filing

    PRE 14A · 2026-10-30 · 0001493152-26-049475

  2. S-3 filing

    S-3 · 2026-10-23 · 0001493152-26-048246

  3. Financial Statements and Exhibits

    Items 9.01

    8-K/A · 2026-10-16 · 0001493152-26-047317

  4. Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 5.03, 9.01

    8-K · 2026-09-29 · 0001493152-26-044802

  5. Other Events

    Items 8.01

    8-K · 2026-08-25 · 0001493152-26-040080

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-08-24 · 0001493152-26-039898

  2. D filing

    Items 06b

    D · 2026-08-20 · 0001493152-26-039439

  3. 4 filing

    4 · 2026-08-18 · 0001493152-26-038866

  4. 10-Q filing

    10-Q · 2026-08-13 · 0001493152-26-037817

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001493152-26-037794

Financials

FY 2025 · USD
Revenue5,066,650USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-10,240,946USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

Diluted EPS-3.98USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013633

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
AssetsUSD3,179,464
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

9,384,724
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

2,957,273
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

5,574,455
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

2,795,620
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

2,167,803
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

4,611,874
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

5,074,190
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

7,452,479
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

5,597,232
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

2,708,085
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

5,885,052
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Property, Plant and Equipment, NetUSD123,643
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

—111,063
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

——117,596
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

——124,129
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,673,218
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

4,153,592
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

676,704
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

2,211,575
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

1,043,231
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

745,482
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

3,052,491
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

3,404,349
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

4,310,354
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

3,502,077
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

1,123,604
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

3,147,702
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Assets, CurrentUSD2,928,270
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

9,090,507
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

2,846,210
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

5,281,595
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

2,459,737
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

2,008,540
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

4,400,991
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

4,696,640
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

7,242,468
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

5,344,682
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

2,288,868
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

5,299,169
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,250,641
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

3,154,110
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

1,752,695
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

1,865,041
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

1,192,283
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

1,263,058
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

1,326,498
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

1,196,067
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

2,511,769
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

1,718,490
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

1,067,703
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

—
Other Assets, NoncurrentUSD127,551
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

294,217
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

—292,860
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

335,883
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

41,667
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

210,883
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

377,550
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

85,882
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

252,550
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

419,217
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

585,883
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,304,750
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

2,804,997
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

4,068,106
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

2,514,043
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

1,316,235
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

2,836,815
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

1,891,356
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

1,653,561
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

4,567,729
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

2,217,293
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

3,359,352
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

9,914,704
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD320
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

1,387
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

1,624
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

241
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

815
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

929
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

165
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

733
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

459
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

136
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

315
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

642
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Additional Paid in CapitalUSD138,155,394
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

132,886,700
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

145,063,802
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

136,612,043
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

128,448,699
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

142,935,443
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

134,538,708
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

128,422,232
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

142,933,260
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

133,252,585
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

121,233,901
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

107,215,977
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-136,952,351
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

-125,979,877
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

-145,847,123
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

-133,223,223
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

-126,641,646
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

-143,276,414
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

-131,489,872
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

-124,673,853
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

-139,719,999
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

-129,544,299
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

-121,557,074
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

-110,931,063
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,203,363
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

6,908,210
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

-781,697
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

3,389,061
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

1,807,868
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

-340,042
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

3,049,001
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

3,749,112
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

3,213,720
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

3,708,422
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

-322,858
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

-3,714,444
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Liabilities and EquityUSD3,179,464
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

9,384,724
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

2,957,273
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

5,574,455
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

2,795,620
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

2,167,803
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

4,611,874
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

5,074,190
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

7,452,479
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

5,597,232
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

2,708,085
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

5,885,052
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,304,715
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

2,801,784
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

4,068,106
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

2,513,010
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

1,306,620
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

2,836,815
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

1,761,176
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

1,636,128
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

4,567,729
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

2,207,197
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

3,332,964
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

9,464,210
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————————27,315
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Accounts Payable, CurrentUSD463,458
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

1,967,573
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

1,977,629
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

1,042,832
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

481,971
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

1,610,186
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

615,295
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

981,720
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

3,267,610
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

1,357,079
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

1,936,007
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

2,943,791
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Other Liabilities, NoncurrentUSD35
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

——1,033
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

——130,180
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

——10,096
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

26,388
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

310,346
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-328,649
Source

10-Q · 2025-11-14 · 0001493152-25-023498

As of 2025-09-30

-328,483
Source

10-Q · 2024-11-12 · 0001493152-24-044768

As of 2024-09-30

-329,136
Source

10-Q · 2026-08-13 · 0001493152-26-037817

As of 2026-06-30

-328,649
Source

10-Q · 2025-08-13 · 0001641172-25-023512

As of 2025-06-30

-328,483
Source

10-Q · 2024-08-14 · 0001493152-24-032263

As of 2024-06-30

-328,970
Source

10-Q · 2026-05-15 · 0001493152-26-023811

As of 2026-03-31

-328,483
Source

10-Q · 2025-05-13 · 0001641172-25-009955

As of 2025-03-31

-328,483
Source

10-Q · 2024-05-13 · 0001493152-24-018718

As of 2024-03-31

-328,970
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

-328,483
Source

10-K · 2025-03-10 · 0001493152-25-009703

As of 2024-12-31

-328,409
Source

10-K · 2024-03-15 · 0001493152-24-009993

As of 2023-12-31

-315,208
Source

10-K · 2023-03-30 · 0001493152-23-009844

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————4,291
Source

10-K · 2026-03-30 · 0001493152-26-013633

As of 2025-12-31

——5,927
Source

10-K · 2023-03-30 · 0001493152-23-009844

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——-3,729,128
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

661,769
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

-2,570,875
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-1,733,517
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

-3,556,415
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-1,945,573
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

-10,176,187
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-7,987,009
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-10,626,275
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-24,207,685
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,743
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

16,251
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

177,086
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

110,723
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

879,160
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

1,071,843
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-1,663,513
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-741,784
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

1,815,658
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-578,928
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-1,234,287
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

2,642,686
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,500,925
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-1,707,412
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

-7,806,292
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-7,502,700
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-10,779,982
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-17,887,439
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-123,643
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

——4,500
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————123,643
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-63,947
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,257,826
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

8,738,212
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

9,881,173
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

8,755,884
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

8,765,905
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,564,872
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-449,586
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

808,277
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

2,378,473
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-2,024,098
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-9,117,034
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————2,500
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

3,200
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

3,200
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD—————————1,197,200
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

326,151
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

—
DepreciationUSD——0
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

6,533
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001641172-25-023512

2025-04-01 to 2025-06-30

6,533
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001641172-25-009955

2025-01-01 to 2025-03-31

6,533
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD———————————4,500
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,279,290
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

1,083,433
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

1,268,952
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

1,198,523
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

1,176,348
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,401,756
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

4,930,701
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

4,720,728
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

5,361,234
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

6,909,603
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD———————————3,964,633
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,369
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

4,063
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

320
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

3,160
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

3,923
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

3,856
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

18,767
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

1,290,444
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD————-166
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-166
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

——-487
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-74
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-13,201
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-35,393
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,729,128
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

661,769
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

-2,570,709
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-1,733,351
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

-3,556,415
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-1,945,573
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

-10,175,700
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-7,987,225
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-10,626,011
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-25,085,496
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,967
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

17,023
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

5,514
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

16,998
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

5,815
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

21,939
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

64,759
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-1,256,875
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

91,912
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

14,410
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,234,199
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

2,774,107
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

3,740,704
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

3,121,953
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

4,523,229
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

3,287,284
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

15,307,596
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

11,940,165
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

12,948,707
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

26,745,478
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,338
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

14,683
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

5,834
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

21,011
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

9,738
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

15,879
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

73,430
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

17,277
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

15,420
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

86,223
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————————-150
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-3
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——493,104
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

3,418,853
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

1,164,315
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

1,371,438
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

960,999
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,319,772
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

5,066,650
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

5,210,031
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

2,230,520
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

2,523,383
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common Stock————————————

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——493,104
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

3,418,853
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

1,164,315
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

1,371,438
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

960,999
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,319,772
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

5,066,650
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

5,210,031
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

2,230,520
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

2,523,383
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,741,095
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

644,746
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

-2,576,389
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-1,750,515
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

-3,562,230
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-1,967,512
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

-10,240,946
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-6,730,134
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-10,718,187
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-24,222,095
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,338
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

14,683
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

5,834
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

21,011
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

9,738
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

15,879
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

73,430
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

17,277
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

15,420
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

86,223
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-166
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-166
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

——-487
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-74
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-13,201
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-35,393
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.29
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-0.79
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-1.39
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

-3.98
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-11.45
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-4.69
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-11.62
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.29
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-0.79
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-1.39
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

-3.98
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-11.45
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-4.69
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——2,886,059
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

659,361
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

13,035,632
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

2,202,299
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

6,839,385
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,401,144
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

2,557,377
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

697,686
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

2,264,060
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

2,159,189
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,886,059
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

659,361
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

13,035,632
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

2,202,299
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

6,839,385
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,401,144
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

2,557,377
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

697,686
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

2,264,060
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——6,369
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

4,063
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

320
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

3,160
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

3,923
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

3,856
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

18,767
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

1,290,444
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——1,279,290
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

1,083,433
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

1,268,952
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

1,198,523
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

1,176,348
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,401,756
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

4,930,701
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

4,720,728
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

5,361,234
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

6,909,603
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————353,945
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

109,525
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,208
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

4,063
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001641172-25-023512

2025-04-01 to 2025-06-30

834
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

909
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

6,375
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

8,848
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

14,716
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

9,909
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,729,128
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

661,769
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

-2,570,709
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

-1,733,351
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

-3,556,415
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

-1,945,573
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

-10,175,700
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-7,987,225
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

-10,626,011
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

-25,085,496
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,967
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

17,023
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

5,514
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

16,998
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

5,815
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

21,939
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

64,759
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

-1,256,875
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

91,912
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

14,410
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,234,199
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

2,774,107
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

3,740,704
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

3,121,953
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

4,523,229
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

3,287,284
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

15,307,596
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

11,940,165
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

12,948,707
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

26,745,478
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,954,909
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

1,690,674
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

2,471,752
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

1,923,430
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

3,346,881
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,885,528
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

10,376,895
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

7,219,437
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

7,587,473
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

19,835,875
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——493,104
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2025-07-01 to 2025-09-30

3,418,853
Source

10-Q · 2025-11-14 · 0001493152-25-023498

2024-07-01 to 2024-09-30

1,164,315
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2026-04-01 to 2026-06-30

1,371,438
Source

10-Q · 2026-08-13 · 0001493152-26-037817

2025-04-01 to 2025-06-30

960,999
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2026-01-01 to 2026-03-31

1,319,772
Source

10-Q · 2026-05-15 · 0001493152-26-023811

2025-01-01 to 2025-03-31

5,066,650
Source

10-K · 2026-03-30 · 0001493152-26-013633

2025-01-01 to 2025-12-31

5,210,031
Source

10-K · 2025-03-10 · 0001493152-25-009703

2024-01-01 to 2024-12-31

2,230,520
Source

10-K · 2024-03-15 · 0001493152-24-009993

2023-01-01 to 2023-12-31

2,523,383
Source

10-K · 2023-03-30 · 0001493152-23-009844

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299618

S-3 · 2026-10-23 · 0001493152-26-048246

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296499

S-3 · 2026-06-04 · 0001493152-26-027289

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294939

S-3 · 2026-04-09 · 0001493152-26-015763

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-3 · 2026-10-23

Calculation of Filing Fee Tables S-3 Ensysce Biosciences, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maxi…

S-3 · 2026-10-23 · 0001493152-26-048246

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-10-16

Exhibit 99.1 BUSINESS OVERVIEW Corporate Information We were originally incorporated in the State of Delaware in April 2003 as PharmacoFore, Inc. and, in January 2012, we changed our name from PharmacoFore, Inc. to Signature Therapeutics Inc. (“ Signature ”). In December 2015, Signature merged with and into Ensysce Biosciences, Inc. (“ Former Ensysce ”). In June 2021, Former Ensysce merged with and into Leisure Acquisition Corporation (“ LACQ ”). As part of the transaction, LACQ changed its n…

8-K/A · 2026-10-16 · 0001493152-26-047317

Read attachment ↗
ex99-2.htm · 8-K/A · 2026-10-16

Exhibit 99.2 RISK FACTORS You should carefully consider the risks described below that relate to the acquisition by Ensysce Biosciences, Inc., a Delaware corporation (“we,” “us,” “our,” or the “Company”), of Cy Biopharma, Inc., a Delaware corporation (“Cy”), in accordance with the terms of an Agreement and Plan of Merger, dated August 5, 2026 (the “Merger Agreement”), by and among the Company, PHRMA Merger Sub I, Inc., PHRMA Merger Sub II, LLC, and Cy. The occurrence of any of the events or ci…

8-K/A · 2026-10-16 · 0001493152-26-047317

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Ensysce Biosciences Reports Second Quarter 2026 Financial Results and Recent Business Highlights ~ Acquisition of Cy Biopharma Completed, Adding CY200 for Complex Regional Pain Syndrome ~ ~ Up to $77 million in new funding with the acquisition of Cy Biopharma ~ ~ Company to host a Corporate Update Call on Tuesday, August 18, 2026, at 11:00 a.m. ET ~ SAN DIEGO, CA / August 13, 2026 / Ensysce Biosciences, Inc. (NASDAQ: ENSC) (“Ensysce” or the “Com…

8-K · 2026-08-13 · 0001493152-26-037794

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-08-06

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Ensysce Biosciences Announces Acquisition of Cy Biopharma and up to $77 Million Private Financing Acquisition includes clinical-stage neuroplastogenic therapy with U.S. FDA Orphan Drug Designation for the treatment of Complex Regional Pain Syndrome (CRPS) Up to $77 million in private financing consisting of $21.5 million in private placement financing at initial close plus $17.1 million of Cy Biopharma’s cash and cash equivalents from a pre-acquis…

8-K/A · 2026-08-06 · 0001493152-26-036326

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-06

EX-99.1 9 ex99-1.htm EX-99.1 Exhibit 99.1 Ensysce Biosciences Announces Acquisition of Cy Biopharma and up to $77 Million Private Financing Acquisition includes clinical-stage neuroplastogenic therapy with U.S. FDA Orphan Drug Designation for the treatment of Complex Regional Pain Syndrome (CRPS) $21.5 million in private placement financing at initial close plus $17.1 million of Cy Biopharma’s cash and cash equivalents from a pre-acquisition convertible note financing and up to $38.6 mill…

8-K · 2026-08-06 · 0001493152-26-036268

Read attachment ↗

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