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Security

IIOT-OXYS, Inc. Common Stock · ITOX

ITOXOTCCommon stockCurrentCIK 1290658Updated Oct 6, 2026

Company: IIOT-OXYS, Inc. →

Name history
Gotham Capital Holdings, Inc. · through Jul 17, 2017Creative Beauty Supply of New Jersey CORP · through May 15, 2015

ITOX price & chart

Provider market data

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OTC:ITOX on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Net income-657,846USD · FY 2025
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-05-11 · 0001683168-26-003672

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
AssetsUSD112,704
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

167,413
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

22,299
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

165,950
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

184,971
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

6,838
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

172,244
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

192,955
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

175,181
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

207,495
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

513,919
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD278
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

3,181
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

8,651
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

41,047
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

8,262
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

6,838
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

17,861
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

1,405
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

23,593
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

644
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

33,336
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

——0
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

——2,500
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

—0
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

5,460
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

28,941
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Assets, CurrentUSD278
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

5,487
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

22,299
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

41,047
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

10,568
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

6,838
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

35,000
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

6,211
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

25,732
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

8,410
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

70,050
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

2,306
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

13,648
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

—2,306
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

—17,139
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

2,306
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

2,139
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

2,306
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD3,191,356
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

2,808,057
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

3,188,706
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

2,805,713
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

2,699,416
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

2,661,723
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

2,862,576
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

2,302,237
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

2,336,374
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

2,759,160
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

2,211,559
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

1,782,178
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————26
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Common Stock, Value, IssuedUSD566,316
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

555,016
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

586,386
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

566,316
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

555,016
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

586,386
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

560,316
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

555,016
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

586,286
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

555,016
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

470,016
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

352,175
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Additional Paid in CapitalUSD7,295,671
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

7,309,891
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

8,727,693
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

7,295,671
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

7,309,891
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

8,730,313
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

7,297,891
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

7,312,291
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

8,733,193
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

7,306,031
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

7,350,291
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

7,141,877
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-11,877,865
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

-11,217,177
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

-13,664,887
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

-11,438,976
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

-11,090,978
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

-13,043,185
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

-11,388,565
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

-10,664,215
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

-12,649,512
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

-11,208,252
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

-10,443,597
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

-9,307,137
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,015,852
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

-3,352,244
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2024-09-30

-4,350,807
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

-3,576,963
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2025-06-30

-3,226,045
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2024-06-30

-3,726,485
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

-3,530,332
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2025-03-31

-2,796,882
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2024-03-31

-3,330,032
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

-3,347,179
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

-2,623,264
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

-1,813,059
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Liabilities and EquityUSD112,704
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

167,413
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

22,299
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

165,950
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

184,971
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

6,838
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

172,244
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

192,955
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

175,181
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

207,495
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

513,919
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,190,356
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

2,807,057
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

3,187,706
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

2,804,713
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

2,698,416
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

2,660,723
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

2,861,576
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

2,287,295
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

2,335,374
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

2,503,160
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

2,151,571
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

1,676,878
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Accounts Payable, CurrentUSD199,107
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

349,431
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

181,730
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

275,006
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

261,488
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

187,552
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

287,646
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

220,798
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

196,794
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

322,473
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

219,551
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

133,408
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD825,850
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

648,636
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

1,522,408
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

779,030
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

604,868
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

1,322,046
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

756,003
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

561,589
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

1,141,681
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

693,914
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

534,138
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

395,714
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Deferred Revenue, CurrentUSD31,425
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

31,425
Source

10-Q · 2025-01-10 · 0001683168-25-000194

As of 2024-09-30

31,425
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

31,425
Source

10-Q · 2025-09-19 · 0001683168-25-007154

As of 2025-06-30

31,425
Source

10-Q · 2024-08-19 · 0001683168-24-005899

As of 2024-06-30

31,425
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

31,425
Source

10-Q · 2025-05-20 · 0001683168-25-003898

As of 2025-03-31

31,425
Source

10-Q · 2024-07-12 · 0001683168-24-004808

As of 2024-03-31

31,425
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

31,425
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

31,425
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

31,425
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

1,295
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

4,665
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

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

10-Q · 2025-05-20 · 0001683168-25-003898

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-5,460
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-4,663
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

17,661
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-9,242
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-34,827
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-125,679
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

118,276
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

86,145
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-27,763
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-59,624
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-56,532
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-195,051
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-46,391
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-146,564
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-657,009
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-20 · 0001683168-25-003898

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————40,120
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

50,800
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

197,800
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

69,340
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

113,872
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

843,524
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——278
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2025-09-30

3,181
Source

10-Q · 2025-12-12 · 0001683168-25-009094

As of 2024-09-30

8,651
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2026-06-30

41,047
Source

10-Q · 2026-08-13 · 0001683168-26-006289

As of 2025-06-30

6,838
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2026-03-31

17,861
Source

10-Q · 2026-07-09 · 0001683168-26-005390

As of 2025-03-31

26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

23,593
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

644
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

33,336
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

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

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

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

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——12,476
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

12,477
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

12,341
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

12,205
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

49,500
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

49,636
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

49,500
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

49,500
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD—————————197,663
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

293,775
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

278,374
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-198,868
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

212,547
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-97,220
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

15,764
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

40,258
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-185,973
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of DerivativesUSD———————————-200,519
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————78,884
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-186,294
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——87,557
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

143,354
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

—108,632
Source

10-Q · 2025-09-19 · 0001683168-25-007154

2025-04-01 to 2025-06-30

7,365
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

15,468
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

66,285
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

378,638
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

467,817
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

683,571
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————99,949
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

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

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——11,845
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

12,348
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

110,528
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

108,916
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

49,084
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

75,375
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

282,952
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

174,541
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-408,388
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

-104,676
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-446,814
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

-25,329
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-226,162
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-157,211
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-657,846
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-679,735
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,067,929
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,024,227
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-438,889
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

-126,199
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-621,702
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

-50,411
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-393,673
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-180,313
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-1,441,260
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-764,655
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,136,460
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,076,881
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-308,355
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

51,155
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-363,593
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

95,644
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-162,573
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-64,953
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-125,055
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-251,836
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-374,530
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-369,561
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Operating ExpensesUSD——100,033
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

155,831
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

83,221
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

120,973
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

63,589
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

92,258
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

532,791
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

428,274
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

731,420
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

733,071
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

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

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

51,872
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——-375,481
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

63,503
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-54,197
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

-21,434
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-16,866
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-14,224
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-32,203
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-111,523
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-4,100
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

190,462
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

2,500
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

114,666
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

88,904
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-408,388
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

-104,676
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-446,814
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

-25,329
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-226,162
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-157,211
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-657,846
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-679,735
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,067,929
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,024,227
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-408,388
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

-104,676
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-446,814
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

-25,329
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-226,162
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-157,211
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-657,846
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-679,735
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,067,929
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,024,227
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——566,315,293
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

555,015,293
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

586,385,063
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

560,776,831
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

586,292,841
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

556,489,737
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

565,137,893
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

545,780,320
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

406,685,267
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

273,238,664
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——566,315,293
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

555,015,293
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

586,385,063
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

560,776,831
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

586,292,841
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

556,489,737
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

565,137,893
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

545,780,320
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

406,685,267
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

273,238,664
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——11,845
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

12,348
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

110,528
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

108,916
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

49,084
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

75,375
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

282,952
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

174,541
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——12,476
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

12,477
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

12,341
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

12,205
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

49,500
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

49,636
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

49,500
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

49,500
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——87,557
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

143,354
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

—108,632
Source

10-Q · 2025-09-19 · 0001683168-25-007154

2025-04-01 to 2025-06-30

7,365
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

15,468
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

66,285
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

378,638
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

467,817
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

683,571
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Gross ProfitUSD——0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

375
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

38,021
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

78,405
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————210,426
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

377,138
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———0
Source

10-Q · 2025-01-10 · 0001683168-25-000194

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

25,969
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

17,634
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD————0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

50,000
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

163,200
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-438,889
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

-126,199
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-621,702
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

-50,411
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-393,673
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-180,313
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-1,441,260
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-764,655
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,136,460
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,076,881
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-308,355
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

51,155
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

-363,593
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

95,644
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

-162,573
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

-64,953
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

-125,055
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-251,836
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-374,530
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-369,561
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Operating ExpensesUSD——100,033
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

155,831
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

83,221
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

120,973
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

63,589
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

92,258
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

532,791
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

428,274
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

731,420
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

733,071
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Other IncomeUSD——78,971
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

13,447
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

597
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

8,882
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

70,958
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

34,228
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——30,501
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2025-07-01 to 2025-09-30

21,523
Source

10-Q · 2025-12-12 · 0001683168-25-009094

2024-07-01 to 2024-09-30

174,888
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2026-04-01 to 2026-06-30

25,082
Source

10-Q · 2026-08-13 · 0001683168-26-006289

2025-04-01 to 2025-06-30

167,511
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2026-01-01 to 2026-03-31

23,102
Source

10-Q · 2026-07-09 · 0001683168-26-005390

2025-01-01 to 2025-03-31

783,414
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

84,920
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

68,531
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

52,654
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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