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BCS

Security

KonaTel, Inc. Common Stock · KTEL

KTELOTCCommon stockCurrentCIK 845819Updated Nov 15, 2026

Company: KonaTel, Inc. →

Name history
DALA PETROLEUM CORP. · through Feb 1, 2018WESTCOTT PRODUCTS CORP · through Aug 29, 2014

KTEL price & chart

Provider market data

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In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 15-12G filing

    15-12G · 2026-11-05 · 0001493152-26-050219

  2. S-8 POS filing

    S-8 POS · 2026-11-05 · 0001493152-26-050213

  3. S-8 POS filing

    S-8 POS · 2026-11-05 · 0001493152-26-050209

  4. S-8 POS filing

    S-8 POS · 2026-11-05 · 0001493152-26-050207

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-05 · 0001493152-26-050204

Show 5 more recent filings
  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-10-08 · 0001493152-26-046290

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-28 · 0001493152-26-040623

  3. 10-Q filing

    10-Q · 2026-08-19 · 0001493152-26-039185

  4. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001493152-26-038167

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-14 · 0001493152-26-038163

Financials

FY 2025 · USD
Revenue8,452,885USD · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

Net income-2,647,053USD · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

Operating income-2,678,382USD · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

Diluted EPS-0.06USD per share · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,105,782
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

7,109,890
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

1,819,150
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

4,024,354
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

7,993,465
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

2,286,471
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

4,587,018
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

8,547,987
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

2,464,279
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

5,314,562
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

4,809,684
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

5,451,850
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,630
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

16,836
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

95,663
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

13,563
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

19,285
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

96,024
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

14,345
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

21,735
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

4,453
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

15,128
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

24,184
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

36,536
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD560,830
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

674,708
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

824,949
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

580,967
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

705,894
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

834,714
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

610,813
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

—851,683
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

643,017
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

1,077,579
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

1,187,937
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,182,429
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

2,688,303
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

200,013
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

1,491,346
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

3,681,162
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

665,068
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

2,098,383
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

3,884,897
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

704,867
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

1,679,345
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

777,103
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

2,055,634
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD510,884
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

1,860,328
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

167,094
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

509,571
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

1,840,237
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

142,884
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

563,465
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

1,946,997
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

284,167
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

1,533,015
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

1,496,799
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

1,510,118
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Inventory, NetUSD199,164
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

360,061
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

217,227
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

118,242
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

554,859
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

216,096
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

148,732
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

765,032
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

272,229
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

163,063
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

1,229,770
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

526,337
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Assets, CurrentUSD2,309,946
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

6,343,803
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

678,452
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

2,505,496
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

7,193,743
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

1,131,658
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

3,037,532
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

7,715,123
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

1,385,768
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

4,582,089
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

3,633,378
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

4,153,494
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD237,362
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

351,240
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

190,698
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

257,499
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

382,426
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

200,463
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

287,345
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

413,119
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

217,432
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

319,549
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

443,328
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

553,686
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Other Assets, NoncurrentUSD72,376
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

74,543
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

70,086
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

74,328
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

74,543
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

74,075
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

74,328
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

74,542
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

72,375
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

74,328
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

74,543
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD2,682,592
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

3,549,886
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

2,041,870
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

3,134,112
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

3,545,487
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

2,090,251
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

2,753,811
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

3,212,988
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

2,080,074
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

2,803,164
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

7,823,089
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

4,996,487
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD43,942
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

43,489
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

43,979
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

43,541
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

43,473
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

43,979
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

43,527
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

43,333
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

43,979
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

43,504
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

43,146
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

42,240
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Additional Paid in CapitalUSD10,276,151
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

9,970,733
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

10,299,377
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

10,699,743
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

9,669,809
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

10,518,974
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

10,455,081
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

9,447,273
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

10,424,369
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

10,215,767
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

9,182,140
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

8,710,987
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-9,896,903
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

-6,454,218
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

-10,566,076
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

-9,853,042
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

-5,265,304
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

-10,366,733
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

-8,665,401
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

-4,155,607
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

-10,084,143
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

-7,747,873
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

-12,238,691
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

-8,297,864
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD423,190
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

3,560,004
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2024-09-30

-222,720
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

890,242
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2025-06-30

4,447,978
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2024-06-30

196,220
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

2,143,990
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2025-03-31

5,334,999
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2024-03-31

384,205
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

2,511,398
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

-3,013,405
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

455,363
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Liabilities and EquityUSD3,105,782
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

7,109,890
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

1,819,150
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

4,024,354
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

7,993,465
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

2,286,471
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

4,587,018
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

8,547,987
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

2,464,279
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

5,314,562
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

4,809,684
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

5,451,850
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,496,479
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

3,301,060
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

1,886,550
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

2,938,113
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

3,271,030
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

1,924,472
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

2,547,415
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

2,915,834
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

1,904,031
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

2,575,388
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

7,492,578
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

4,538,260
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Operating Lease, Liability, CurrentUSD62,713
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

125,364
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

40,680
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

78,457
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

131,787
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

39,926
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

101,934
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

130,146
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

51,736
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

113,740
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

127,716
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

118,382
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD186,113
Source

10-Q · 2025-11-19 · 0001515971-25-000095

As of 2025-09-30

248,826
Source

10-Q · 2024-11-14 · 0001515971-24-000088

As of 2024-09-30

155,320
Source

10-Q · 2026-08-19 · 0001493152-26-039185

As of 2026-06-30

195,999
Source

10-Q · 2025-08-19 · 0001515971-25-000074

As of 2025-06-30

274,457
Source

10-Q · 2024-08-14 · 0001515971-24-000071

As of 2024-06-30

165,779
Source

10-Q · 2026-05-20 · 0001493152-26-024626

As of 2026-03-31

206,396
Source

10-Q · 2025-05-15 · 0001515971-25-000056

As of 2025-03-31

297,154
Source

10-Q · 2024-05-15 · 0001515971-24-000051

As of 2024-03-31

176,043
Source

10-K · 2026-04-16 · 0001493152-26-017104

As of 2025-12-31

227,776
Source

10-K · 2025-04-15 · 0001515971-25-000041

As of 2024-12-31

330,511
Source

10-K · 2024-04-01 · 0001515971-24-000035

As of 2023-12-31

458,227
Source

10-K · 2023-04-17 · 0001515971-23-000048

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:
Depreciation, Depletion and AmortizationUSD————11,076
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

782
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

8,519
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

782
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

10,525
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

9,056
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

12,352
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

12,352
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————94,605
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

239,337
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

126,577
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

992,735
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

257,557
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

692,138
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-121,781
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-969,550
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-1,175,642
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

37,664
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-13,104
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

264,564
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————28,757
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-14,331
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

79,518
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

-1,066,707
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

703,433
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-40,502
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-39,650
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

269,037
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-1,907,128
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

-3,992,767
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-1,792,032
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-1,821,869
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-149
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

150,000
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

850,150
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

8,558,509
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

—10,000
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————82,500
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

-3,663,500
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

513,501
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

2,934,718
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-39,799
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

419,037
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-974,478
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

902,242
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-1,278,531
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

1,122,849
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————2,055,634
Source

10-K · 2023-04-17 · 0001515971-23-000048

As of 2022-12-31

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

10-Q · 2025-05-15 · 0001515971-25-000056

2025-01-01 to 2025-03-31

—54,750
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

419,525
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

3,099
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————9,247,726
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——95,329
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

54,006
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

44,109
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

64,975
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

36,463
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

49,986
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

292,582
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

213,149
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

155,734
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

300,042
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————-184,051
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——-932
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

407
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

17,195
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

—4,166
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

576
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

539
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

104,737
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-45,094
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,188,914
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

-199,343
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

-1,187,641
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-282,590
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-917,528
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-2,647,053
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

4,490,818
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-3,940,827
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-2,952,360
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,985
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,694
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

-48,136
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

10,917
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-1,375
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

12,117
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

31,329
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

9,213,940
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-820,224
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-397,675
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Operating ExpensesUSD——759,116
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

1,896,592
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

644,101
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

1,748,798
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

1,086,819
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

1,581,538
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

5,290,592
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

7,953,378
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

6,494,243
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

7,544,292
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——28,936
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

38,323
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

22,650
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

35,517
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

22,773
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

33,894
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

129,056
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

164,308
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

145,485
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

152,639
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD———2,449
Source

10-Q · 2024-11-14 · 0001515971-24-000088

2024-07-01 to 2024-09-30

——————12,352
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

12,352
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,053
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,287
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

1,190
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

10,917
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

2,791
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

12,693
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

31,868
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

70,951
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

—1,356
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————82,500
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

41,250
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

90,751
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

108,250
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——505,691
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

300,940
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

219,597
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

244,677
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

94,605
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

239,337
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

126,578
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

992,735
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

257,557
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

692,138
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Depreciation—————
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Other Assets————————————

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——2,173,273
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

3,148,409
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

1,869,848
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

2,158,656
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

1,905,062
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

2,168,714
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

8,452,885
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

15,503,251
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

18,223,745
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

20,023,340
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-50,079
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,187,220
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

-151,207
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

-1,198,558
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-281,215
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-929,645
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-2,678,382
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

-4,539,071
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-3,120,603
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-2,554,685
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,053
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,287
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

1,190
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

10,917
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

2,791
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

12,693
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

31,868
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

70,951
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

—1,356
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-45,094
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,188,914
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

-199,343
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

-1,187,641
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-282,590
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-917,528
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-2,647,053
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

4,674,869
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD—————————-184,051
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-45,094
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,188,914
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

-199,343
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

-1,187,641
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-282,590
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-917,528
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-2,647,053
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

4,490,818
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-3,940,827
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-2,952,360
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——43,766,648
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

43,485,560
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

43,979,064
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

43,412,602
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

43,979,064
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

43,526,417
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

43,706,214
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

43,402,219
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

42,773,269
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

41,863,283
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——43,766,648
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

43,485,560
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

43,979,064
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

43,412,602
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

43,979,064
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

43,526,417
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

43,706,214
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

43,526,417
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

42,773,269
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

41,863,283
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——-932
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

407
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

17,195
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

—4,166
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

576
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

539
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

104,737
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————————-850,623
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-619,996
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——782
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

2,449
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

11,076
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

782
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

8,519
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

782
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

10,525
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

9,056
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

12,352
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

12,352
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Cost, Direct Tax and LicenseUSD————————4,500,000
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——95,329
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

54,006
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

44,109
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

64,975
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

36,463
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

49,986
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

292,582
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

213,149
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

155,734
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

300,042
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Gross ProfitUSD——709,037
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

709,372
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

492,894
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

550,240
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

805,604
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

651,893
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

2,612,210
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

3,414,307
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

3,373,640
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

4,989,607
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Interest ExpenseUSD———407
Source

10-Q · 2024-11-14 · 0001515971-24-000088

2024-07-01 to 2024-09-30

——————820,254
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

399,031
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——220,651
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

1,316,381
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

340,482
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

1,081,633
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

601,643
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

871,362
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

3,090,237
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

5,310,549
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

3,995,698
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

4,974,989
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——1,201
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

24,629
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

111
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

5,396
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

2,391
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

5,085
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

13,580
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

99,759
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

154,533
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

106,402
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,985
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

-1,694
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

-48,136
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

10,917
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

-1,375
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

12,117
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

31,329
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

9,213,940
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

-820,224
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

-397,675
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Operating ExpensesUSD——759,116
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

1,896,592
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

644,101
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

1,748,798
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

1,086,819
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

1,581,538
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

5,290,592
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

7,953,378
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

6,494,243
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

7,544,292
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——28,936
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

38,323
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

22,650
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

35,517
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

22,773
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

33,894
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

129,056
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

164,308
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

145,485
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

152,639
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——2,833
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

1,179
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

—2,069
Source

10-Q · 2025-08-19 · 0001515971-25-000074

2025-04-01 to 2025-06-30

—1,421
Source

10-Q · 2025-05-15 · 0001515971-25-000056

2025-01-01 to 2025-03-31

——5,804
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

8,129
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Other General ExpenseUSD——42,294
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2025-07-01 to 2025-09-30

50,292
Source

10-Q · 2025-11-19 · 0001515971-25-000095

2024-07-01 to 2024-09-30

1,018
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2026-04-01 to 2026-06-30

48,528
Source

10-Q · 2026-08-19 · 0001493152-26-039185

2025-04-01 to 2025-06-30

29,798
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2026-01-01 to 2026-03-31

46,411
Source

10-Q · 2026-05-20 · 0001493152-26-024626

2025-01-01 to 2025-03-31

177,946
Source

10-K · 2026-04-16 · 0001493152-26-017104

2025-01-01 to 2025-12-31

210,438
Source

10-K · 2025-04-15 · 0001515971-25-000041

2024-01-01 to 2024-12-31

191,556
Source

10-K · 2024-04-01 · 0001515971-24-000035

2023-01-01 to 2023-12-31

206,380
Source

10-K · 2023-04-17 · 0001515971-23-000048

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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