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Security

International Luxury Products, Inc. Common Stock · ILXP

ILXPOTCCommon stockHistorical · closed Jul 16, 2026CIK 1173313Updated Nov 13, 2026

Company: ABVC BIOPHARMA, INC. →

Name history
American BriVision (Holding) Corp · through Apr 8, 2021METU BRANDS, INC. · through Jan 8, 2016Ecology Coatings, Inc. · through Sep 2, 2015ECOLOGY COATINGS, INC. · through Sep 2, 2015OCIS CORP · through Jun 13, 2007
Current securities for this SEC filerABVC · NASDAQECOC · OTC

ILXP price & chart

Provider market data
Historical security

This listing closed Jul 16, 2026. Live provider charts are shown only for current listings.

Current securities: ABVC, ECOC

About the company

ABVC BioPharma is a clinical-stage biopharmaceutical company, developing an active pipeline of six new drugs, in the areas of central nervous systems and oncology, as well as one innovative medical device (ABV-1701/Vitargus®) for ophthalmology. For its drug products, the Company utilizes in-licensed technology from its network of research institutions to conduct proof-of-concept trials through Phase II of clinical development. The Company’s network of research institutions includes Stanford University, University of California at San Francisco, and Cedars-Sinai Medical Center. For Vitargus®, the Company intends to conduct pivotal clinical trials (Phase III) through global partnerships.

8-K · 2026-11-02 · 0001213900-26-114729

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-7,908,554USD · FY 2025
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

Operating income-7,151,259USD · FY 2025
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

Diluted EPS-0.39USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001213900-26-023063

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
AssetsUSD21,214,239
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

7,777,705
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

19,400,715
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

16,241,060
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

8,044,434
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

19,732,528
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

14,875,699
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

7,976,010
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

21,062,203
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

7,539,907
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

14,492,599
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

9,855,475
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,854,128
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

531,478
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

12,831,939
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

8,215,366
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

7,929,121
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

12,822,985
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

8,168,746
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

7,949,150
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

12,835,409
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

511,088
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

7,969,278
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

573,978
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD192,068
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

137,344
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

31,944
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

388,251
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

124,296
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

140,324
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

152,206
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

30,489
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

681,480
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

248,382
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

60,155
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

85,265
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—1,529
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

——1,530
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

——1,530
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

——1,530
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

98,325
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Assets, CurrentUSD3,312,023
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

2,171,287
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

411,729
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

2,770,401
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

2,308,402
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

648,848
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

1,469,561
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

1,794,450
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

2,501,343
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

2,179,815
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

1,656,709
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

2,987,247
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD447,280
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

114,251
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

151,559
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

194,999
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

219,645
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

250,017
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

96,362
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

383,309
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

346,616
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

96,213
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

101,051
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

150,235
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD369,135
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

507,659
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

1,743,926
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

459,325
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

607,001
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

1,826,905
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

533,460
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

708,023
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

1,913,278
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

640,387
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

809,283
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

1,161,141
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Other Assets, NoncurrentUSD117,017
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

—106,682
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

141,304
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

—106,417
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

127,128
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

—116,966
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

133,121
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD6,718,996
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

6,440,754
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

7,131,155
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

6,751,327
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

6,504,389
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

6,904,071
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

6,919,404
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

6,517,539
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

7,764,723
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

6,815,948
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

6,361,627
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

6,619,336
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD24,190
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

12,712
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

26,220
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

19,533
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

12,052
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

25,767
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

15,378
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

10,698
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

25,053
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

13,868
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

7,940
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

32,857
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Additional Paid in CapitalUSD93,913,475
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

78,254,977
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

97,722,998
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

86,378,577
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

87,082,558
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

97,152,918
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

83,615,369
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

86,029,237
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

96,008,258
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

78,595,065
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

82,636,966
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

67,907,479
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-74,091,367
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

-70,552,277
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

-79,155,537
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

-72,048,904
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

-70,365,716
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

-78,418,603
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

-69,791,882
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

-69,353,071
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

-76,858,361
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

-68,949,807
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

-65,420,095
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

-54,904,439
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD487,048
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

461,282
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

498,193
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

483,812
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

435,892
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

499,650
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

444,172
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

233,323
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

487,602
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

445,665
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

516,387
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD12,060,155
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

1,642,038
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

10,287,183
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

7,013,635
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

1,786,202
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

10,772,533
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

5,404,386
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

1,699,551
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

11,111,861
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

1,226,140
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

8,388,050
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

3,098,585
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Liabilities and EquityUSD21,214,239
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

7,777,705
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

19,400,715
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

16,241,060
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

8,044,434
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

19,732,528
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

14,875,699
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

7,976,009
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

21,062,203
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

7,539,907
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

14,492,599
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

9,855,475
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,542,924
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

6,246,911
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

5,694,505
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

6,532,514
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

6,246,911
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

5,393,128
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

6,730,739
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

6,177,706
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

6,163,976
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

6,557,461
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

5,932,490
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

5,819,529
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Operating Lease, Liability, CurrentUSD199,335
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

365,458
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

358,107
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

282,192
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

378,199
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

332,252
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

366,475
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

389,870
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

317,557
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

403,581
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

401,826
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

369,314
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD164,072
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

142,201
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

1,405,483
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

177,133
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

228,802
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

1,510,943
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

166,985
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

318,153
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

1,600,747
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

236,807
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

407,457
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

791,827
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,435,088
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

-305,087
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

1,982,377
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

2,476,098
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

-246,157
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

2,055,924
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

2,551,909
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

-241,081
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

2,185,619
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

-502,181
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

-257,078
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

137,554
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——————————3,696,380
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

2,909,587
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD———————————-517,128
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Short-term InvestmentsUSD65,175
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

70,809
Source

10-Q · 2024-11-14 · 0001213900-24-097840

As of 2024-09-30

62,420
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

65,211
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

75,683
Source

10-Q · 2024-08-14 · 0001213900-24-068907

As of 2024-06-30

62,185
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

65,052
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

75,916
Source

10-Q · 2024-05-17 · 0001213900-24-044731

As of 2024-03-31

64,354
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

64,736
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

79,312
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

75,797
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Inventory, Net—
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

———
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2025-06-30

———
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2025-03-31

—————
Additional Paid in Capital, Common Stock—————
Source

10-Q · 2025-08-13 · 0001213900-25-075644

As of 2024-06-30

———
Source

10-Q · 2025-04-30 · 0001213900-25-037676

As of 2024-03-31

————

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——-2,083,473
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-487,431
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-810,481
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-2,332,833
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-1,689,937
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-944,190
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-8,376,959
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-5,259,037
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-10,910,288
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-16,312,374
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————23,799
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,136,217
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

95,875
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

253,041
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

1,571,613
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

787,374
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

48,773
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

4,142,816
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

2,773,460
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

1,635,708
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

7,036,778
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-228,557
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

614,166
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————11,460
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

11,460
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——————————115,668
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

864,802
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-894,243
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-539,833
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-2,986,299
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-1,809,145
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-4,235,845
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-7,398,391
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————47,123
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

—-1,208,790
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

—-360,186
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-1,721,684
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————21,201
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

119,692
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-342,181
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

428,756
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

4,637,995
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

1,980,769
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

3,918,960
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

4,013,925
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,186,661
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-104,247
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

463,170
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

147,035
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-674,948
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-5,173,487
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——853,911
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2025-09-30

769,873
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

As of 2024-09-30

31,944
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2026-06-30

1,076,326
Source

10-Q · 2026-08-12 · 0001213900-26-088348

As of 2025-06-30

140,324
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2026-03-31

759,568
Source

10-Q · 2026-05-18 · 0001213900-26-058104

As of 2025-03-31

1,326,985
Source

10-K · 2026-03-03 · 0001213900-26-023063

As of 2025-12-31

863,815
Source

10-K · 2025-04-15 · 0001213900-25-032118

As of 2024-12-31

716,780
Source

10-K · 2024-03-13 · 0001213900-24-022235

As of 2023-12-31

1,391,728
Source

10-K · 2023-03-31 · 0001213900-23-025554

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,190
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

5,231
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

31,518
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

22,539
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

33,180
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

285,465
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————5,944
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

—12,077
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

25,863
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,640
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

6,830
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

20,264
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-24,589
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

2,123
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-67,337
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———225,740
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

507,041
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

682,345
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

106,287
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

48,773
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

1,728,148
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

451,480
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

—7,036,778
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

DepreciationUSD——5,821
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

7,013
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

12,299
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

13,718
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

5,783
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

7,021
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

25,330
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

32,025
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

28,531
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

23,799
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-221,888
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-112,553
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

30,429
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

11,378
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

136,148
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-51,156
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-9,912
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-77,546
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-25,135
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

22,690
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-259,463
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————-24,766
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-44,917
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-31,416
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-50,877
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-192,759
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-339,171
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————————110,125
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-54,235
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-67,885
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-24,766
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-44,917
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-31,416
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-50,877
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-803,008
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

—-221,888
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——527
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

355
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

—23,627
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

——24,154
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-110,539
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

256,006
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

797,778
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——30,959
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

220,429
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

42,323
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

129,413
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

49,377
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

222,967
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

415,890
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

825,899
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————11,460
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——47,287
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

44,261
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

683
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

19,139
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

3,765
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

19,071
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

167,103
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

87,358
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

185,481
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

187,817
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,042,463
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-394,769
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-736,934
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-2,257,022
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-1,560,242
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-842,075
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-7,908,554
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-4,902,878
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-10,515,656
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-16,423,239
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-41,010
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-92,662
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-73,547
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-75,811
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-129,695
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-102,115
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-468,405
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-356,159
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-394,632
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

110,865
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-186,561
Source

10-Q · 2024-11-14 · 0001213900-24-097840

2024-07-01 to 2024-09-30

———944,190
Source

10-Q · 2025-04-30 · 0001213900-25-037676

2025-01-01 to 2025-03-31

—5,259,037
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

—-16,423,239
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-118,586
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-184,760
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-30,955
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-14,223
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-117,465
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-251,185
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-1,201,546
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-664,334
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-2,437,773
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——1,964,360
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

691,296
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

779,526
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

2,294,983
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

1,572,472
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

693,005
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

7,151,259
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

5,214,068
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

8,066,902
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

15,797,780
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——120,166
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

100,685
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

134,407
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

117,166
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

145,134
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

117,166
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

486,281
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

514,420
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

358,576
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

358,576
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,194
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-7,136
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

6,866
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-7,180
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-1,281
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

1,500
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-13,642
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

134,443
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

3,384
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-400,184
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————1,050,000
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

3,663,925
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————-1,168
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

————-7,446
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————296,000
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and Discounts————————————
Debt and Equity Securities, Gain (Loss)——————
Source

10-Q · 2025-08-13 · 0001213900-25-075644

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——795,950
Source

10-Q · 2025-11-03 · 0001213900-25-104811

2025-07-01 to 2025-09-30

389,276
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

—————509,589
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

152,430
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

969,783
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

——————
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——798,253
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

557,596
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

503,778
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

690,094
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

751,998
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

615,371
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

2,887,358
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

2,261,336
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

5,368,278
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

6,067,545
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,964,360
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-302,316
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-779,526
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-2,294,983
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-1,572,472
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-693,005
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-7,151,259
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-4,705,242
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-8,216,509
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-15,114,412
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,194
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-7,136
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

6,866
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-7,180
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-1,281
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

1,500
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-13,642
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

134,443
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

3,384
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-400,184
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,082,946
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-487,076
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-810,481
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-2,309,206
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-1,689,937
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-944,190
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-8,352,805
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-5,369,576
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-10,654,282
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-15,514,596
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——527
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

355
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

—23,627
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

——24,154
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-110,539
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

256,006
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

797,778
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-41,010
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-92,662
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-73,547
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-75,811
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-129,695
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-102,115
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-468,405
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-356,159
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-394,632
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

110,865
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,042,463
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-394,769
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-736,934
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-2,257,022
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-1,560,242
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-842,075
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-7,908,554
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-4,902,878
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-10,515,656
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-16,423,239
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-0.03
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-0.42
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-2.43
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-0.52
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-0.03
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-0.42
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-2.43
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-0.5
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——23,256,590
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

12,405,261
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

26,058,884
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

17,386,536
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

25,448,516
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

14,968,232
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

20,108,944
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

11,673,980
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

4,335,650
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

31,664,660
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——23,256,590
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

12,405,261
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

26,058,884
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

17,386,536
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

25,448,516
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

14,968,232
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

20,108,944
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

11,673,980
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

4,335,650
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

30,153,484
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——30,959
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

220,429
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

42,323
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

129,413
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

49,377
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

222,967
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

415,890
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

825,899
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————24,154
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-110,539
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

140,338
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

2,400
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-221,888
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-112,553
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

30,429
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

11,378
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

136,148
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-51,156
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-9,912
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-77,546
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-25,135
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

22,690
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

-259,463
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————-24,766
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-44,917
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-31,416
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-50,877
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-192,759
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-339,171
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————————110,125
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Gross ProfitUSD——795,950
Source

10-Q · 2025-11-03 · 0001213900-25-104811

2025-07-01 to 2025-09-30

388,980
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

—————508,826
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-149,607
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

683,368
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-54,235
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-67,885
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-24,766
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-44,917
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-31,416
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-50,877
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-803,008
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

—-221,888
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————2,493,340
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

293,968
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——5,106
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

11,836
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

——5,516
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

646
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

40,878
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——47,287
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

44,261
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

683
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

19,139
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

3,765
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

19,071
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

167,103
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

87,358
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

185,481
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

187,817
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-186,561
Source

10-Q · 2024-11-14 · 0001213900-24-097840

2024-07-01 to 2024-09-30

———944,190
Source

10-Q · 2025-04-30 · 0001213900-25-037676

2025-01-01 to 2025-03-31

—5,259,037
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

—-16,423,239
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-118,586
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

-184,760
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

-30,955
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

-14,223
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

-117,465
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

-251,185
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

-1,201,546
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

-664,334
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

-2,437,773
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——1,964,360
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

691,296
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

779,526
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

2,294,983
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

1,572,472
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

693,005
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

7,151,259
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

5,214,068
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

8,066,902
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

15,797,780
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——120,166
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

100,685
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

134,407
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

117,166
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

145,134
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

117,166
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

486,281
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

514,420
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

358,576
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

358,576
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Other ExpensesUSD——55,000
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

———82,500
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

—151,250
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

———
Other IncomeUSD———————————-24,149
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————-1,168
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

————-7,446
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——29,890
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2025-07-01 to 2025-09-30

37,825
Source

10-Q/A · 2026-03-03 · 0001213900-26-023062

2024-07-01 to 2024-09-30

22,707
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2026-04-01 to 2026-06-30

33,276
Source

10-Q · 2026-08-12 · 0001213900-26-088348

2025-04-01 to 2025-06-30

33,100
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

28,861
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2025-01-01 to 2025-03-31

121,085
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

179,272
Source

10-K · 2025-04-15 · 0001213900-25-032118

2024-01-01 to 2024-12-31

1,062,916
Source

10-K · 2024-03-13 · 0001213900-24-022235

2023-01-01 to 2023-12-31

2,693,457
Source

10-K · 2023-03-31 · 0001213900-23-025554

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————296,000
Source

10-K · 2026-03-03 · 0001213900-26-023063

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Gain (Loss)——————
Source

10-Q · 2025-08-13 · 0001213900-25-075644

2025-04-01 to 2025-06-30

——————
Labor and Related Expense———————
Source

10-Q · 2026-05-18 · 0001213900-26-058104

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-287512

S-3/A · 2026-11-12 · 0001213900-26-118178

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

Registration 333-250899

424B4 · 2026-08-17 · 0001213900-26-090779

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

Registration 333-255112

424B4 · 2026-08-17 · 0001213900-26-090778

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

Registration 333-271416

424B4 · 2026-08-17 · 0001213900-26-090777

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

Registration 333-280411

424B4 · 2026-08-17 · 0001213900-26-090775

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

Registration 333-276500

424B4 · 2025-08-15 · 0001213900-25-077482

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

Filing attachments

ea031119701ex4-6.htm · S-3/A · 2026-11-12

Exhibit 4.6 ABVC BioPharma, Inc. Issuer AND [TRUSTEE] Trustee INDENTURE Dated as of [●], 20[●] Senior Debt Securities TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3/A · 2026-11-12 · 0001213900-26-118178

Read attachment ↗
ea031119701ex4-7.htm · S-3/A · 2026-11-12

Exhibit 4.7 ABVC BioPharma, Inc. Issuer AND [TRUSTEE] Trustee INDENTURE Dated as of [●], 20[●] Subordinated Debt Securities TABLE OF CONTENTS ARTICLE 1 DEFINITIONS 1 Section Definitions of 1 1.01 Terms. ARTICLE 2…

S-3/A · 2026-11-12 · 0001213900-26-118178

Read attachment ↗
ea030997001ex4-1.htm · 8-K · 2026-11-02

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANS…

8-K · 2026-11-02 · 0001213900-26-114729

Read attachment ↗
ea030997001ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 ABVC BioPharma Announces Closing of Private Placement Offering of Original Issue Discount Senior Convertible Promissory Notes for Gross Proceeds of $3.39 Million November 2, 2026 (GLOBE NEWSWIRE) - ABVC BioPharma, Inc. (“ABVC” or the “Company”) (NASDAQ: ABVC), today announced the closing of a private placement of original issue discount senior convertible promissory notes (“OID Notes”) pursuant to a securities purchase agreement with institutional and other accredited investors, g…

8-K · 2026-11-02 · 0001213900-26-114729

Read attachment ↗
ea027914301ex99-1.htm · 8-K · 2026-03-03

EX-99.1 2 ea027914301ex99-1.htm PRESS RELEASE Exhibit 99.1 ABVC BioPharma Reports 2025 Form 10-K Total Assets Increase 179% to $21.06 Million as Company Strengthens Asset-Backed Licensing Model Silicon Valley, CA (March 3, 2026) - ABVC BioPharma, Inc. (NASDAQ: ABVC) today announced the filing of its Annual Report on Form 10-K for the fiscal year ended December 31, 2025, marking a transformative year characterized by substantial balance sheet growth and strategic long-term asset positionin…

8-K · 2026-03-03 · 0001213900-26-023054

Read attachment ↗
ea026348101ex99-1_abvcbio.htm · 8-K · 2025-11-03

EX-99.1 2 ea026348101ex99-1_abvcbio.htm PRESS RELEASE Exhibit 99.1 ABVC BioPharma Reports 230% YoY Licensing Revenue Growth and 181% Asset Expansion in Q3 2025 Silicon Valley, CA (November 03, 2025) - ABVC BioPharma, Inc.. (NASDAQ: ABVC), a clinical-stage biopharmaceutical company developing therapeutic solutions in central nervous system (CNS), ophthalmology, and oncology/hematology indications, today announced its financial results for the quarter ended September 30, 2025, and provided a…

8-K · 2025-11-03 · 0001213900-25-104900

Read attachment ↗

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