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Security

Papaya Growth Opportunity Corp. I Class A Common Stock · PPYA

PPYAOTCCommon stockCurrentCIK 1894057Updated Nov 11, 2026

Company: Papaya Growth Opportunity Corp. I →

PPYA price & chart

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In the news

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SEC disclosures

Recent filings

  1. 10-K filing

    10-K · 2026-11-09 · 0001104659-26-124528

  2. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-07-27 · 0001104659-26-086739

  3. 10-Q filing

    10-Q · 2026-07-17 · 0001104659-26-084365

  4. 10-Q filing

    10-Q · 2026-06-22 · 0001104659-26-075911

  5. 425 filing

    425 · 2026-06-18 · 0001104659-26-075883

Show 1 more recent filings
  1. Termination of a Material Definitive Agreement

    Items 1.02

    8-K · 2026-06-18 · 0001104659-26-075879

Financials

FY 2024 · USD
Revenue— · FY 2024
Net income-1,409,260USD · FY 2024
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

Operating income— · FY 2024
Diluted EPS— · FY 2024

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD1,148,886
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

8,175,564
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

24,945,631
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2023-09-30

1,127,166
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

7,988,675
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

104,353,149
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2023-06-30

1,213,799
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

8,011,229
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

8,202,935
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

25,116,119
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

298,145,947
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

276,420
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,854
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

1,593
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

2,916
Source

10-Q · 2023-11-14 · 0001410578-23-002430

As of 2023-09-30

432
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

7,326
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

13,905
Source

10-Q · 2023-08-11 · 0001410578-23-001777

As of 2023-06-30

6,252
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

398
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

5,576
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

2,013
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

320,067
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

21,991
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Assets, CurrentUSD126,412
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

235,561
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

289,970
Source

10-Q · 2023-11-14 · 0001410578-23-002430

As of 2023-09-30

113,785
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

134,104
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

538,166
Source

10-Q · 2023-08-11 · 0001410578-23-001777

As of 2023-06-30

186,714
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

183,381
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

163,961
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

139,744
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

577,675
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

21,991
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD74,668
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

172,973
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

140,214
Source

10-Q · 2023-11-14 · 0001410578-23-002430

As of 2023-09-30

110,397
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

71,147
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

59,237
Source

10-Q · 2023-08-11 · 0001410578-23-001777

As of 2023-06-30

177,366
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

152,691
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

133,199
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

43,677
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

216,608
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD10,410,647
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

22,813,603
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

20,780,783
Source

10-Q · 2023-11-14 · 0001410578-23-002430

As of 2023-09-30

10,019,905
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

22,292,783
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

18,714,841
Source

10-Q · 2023-08-11 · 0001410578-23-001777

As of 2023-06-30

24,315,274
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

22,110,095
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

23,316,743
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

21,214,706
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

16,145,960
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

284,392
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD15,115,908
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

——15,125,000
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

———————24,247
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-25,401,033
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

-22,578,933
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

-20,491,702
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2023-09-30

-25,032,010
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

-22,159,569
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

-18,177,565
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2023-06-30

-24,129,450
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

-21,927,604
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

-23,153,671
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

-21,075,852
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

-11,250,903
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

-32,972
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-10,284,235
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

-22,578,043
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2024-09-30

-20,490,813
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2023-09-30

-9,906,120
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

-22,158,679
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2024-06-30

-18,176,675
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2023-06-30

-24,128,560
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

-21,926,714
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2024-03-31

-23,152,782
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

-21,074,962
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

-11,250,013
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

-7,972
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Liabilities and EquityUSD1,148,886
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

8,175,564
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

25,395,802
Source

10-Q · 2023-11-14 · 0001410578-23-002430

As of 2023-09-30

1,127,166
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

7,988,675
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

104,651,986
Source

10-Q · 2023-08-11 · 0001410578-23-001777

As of 2023-06-30

1,213,799
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

8,011,229
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

8,202,935
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

25,116,119
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

298,145,947
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

276,420
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD10,410,647
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

22,813,603
Source

10-Q · 2024-11-14 · 0001410578-24-001994

As of 2024-09-30

20,780,783
Source

10-Q · 2023-11-14 · 0001410578-23-002430

As of 2023-09-30

10,019,905
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

22,292,783
Source

10-Q · 2024-08-14 · 0001410578-24-001444

As of 2024-06-30

18,714,841
Source

10-Q · 2023-08-11 · 0001410578-23-001777

As of 2023-06-30

24,315,274
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

22,110,095
Source

10-Q · 2024-07-03 · 0001410578-24-001070

As of 2024-03-31

23,316,743
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

21,214,706
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

15,590,940
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

284,392
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD——————————555,020
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————555,020
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-881,821
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

-395,973
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

-1,409,260
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

1,885,275
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

1,550,457
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——0
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

0
Source

10-Q · 2024-07-03 · 0001410578-24-001070

2024-01-01 to 2024-03-31

—0
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Deferred Income Tax Expense (Benefit)USD——————————555,020
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,324
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

-277,431
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

-1,361,282
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

-4,355,858
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

-2,057,324
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————7,052,492
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

17,368,033
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

17,418,921
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

278,627,105
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

-293,250,000
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————7,035,492
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

17,430,007
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

17,430,006
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

277,213,371
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,035,492
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

-17,092,217
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

-16,054,076
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

-274,589,301
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

295,605,400
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————676
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

-1,615
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

3,563
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

-318,054
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

298,076
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——48,854
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2025-09-30

1,593
Source

10-Q · 2026-07-17 · 0001104659-26-084365

As of 2024-09-30

432
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2025-06-30

7,326
Source

10-Q · 2026-06-22 · 0001104659-26-075911

As of 2024-06-30

6,252
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2025-03-31

398
Source

10-Q · 2025-12-09 · 0001104659-25-119412

As of 2024-03-31

5,576
Source

10-K · 2025-04-15 · 0001410578-25-000724

As of 2024-12-31

2,013
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

As of 2023-12-31

320,067
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2022-12-31

21,991
Source

10-K · 2023-03-31 · 0001410578-23-000571

As of 2021-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————10,820
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

—83,000
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

2,692,000
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

——
Additional Financial Items
Gain (Loss) on InvestmentsUSD—————————479,857
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD——374,300
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

375,112
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

921,576
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

235,394
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

896,700
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

558,306
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

1,699,878
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

1,907,007
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

1,928,794
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——2,049
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

16,643
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

2,064
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

28,795
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

5,783
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

46,000
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

163,035
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

2,095,980
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

639,020
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD——9,026
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

89,718
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

8,977
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

89,187
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

18,512
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

196,744
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

453,653
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

5,608,405
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

497,081
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-369,023
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

-332,277
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

-916,263
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

-205,242
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

-881,821
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

-395,973
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

-1,409,260
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

1,885,275
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

1,550,457
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD——9,026
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

89,718
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

8,977
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

89,187
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

18,512
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

196,744
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

453,653
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

6,088,262
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

4,318,271
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD——————————3,821,190
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-366,974
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

-315,634
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

-914,199
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

-176,447
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

-876,038
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

-349,973
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

-1,246,225
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

3,981,255
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

2,189,477
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,049
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

16,643
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

2,064
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

28,795
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

5,783
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

46,000
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

163,035
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

2,095,980
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

639,020
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-369,023
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

-332,277
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

-916,263
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

-205,242
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

-881,821
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

-395,973
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

-1,409,260
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

1,885,275
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

1,550,457
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——376,000
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

405,352
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

923,176
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

265,634
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

894,550
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

546,717
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

1,699,878
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

2,107,007
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

2,128,794
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————479,857
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——374,300
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

375,112
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

921,576
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

235,394
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

896,700
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

558,306
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

1,699,878
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

1,907,007
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

1,928,794
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——9,026
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

89,718
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

8,977
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

89,187
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

18,512
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

196,744
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

453,653
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

5,608,405
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

497,081
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,026
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2025-07-01 to 2025-09-30

89,718
Source

10-Q · 2026-07-17 · 0001104659-26-084365

2024-07-01 to 2024-09-30

8,977
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2025-04-01 to 2025-06-30

89,187
Source

10-Q · 2026-06-22 · 0001104659-26-075911

2024-04-01 to 2024-06-30

18,512
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2025-01-01 to 2025-03-31

196,744
Source

10-Q · 2025-12-09 · 0001104659-25-119412

2024-01-01 to 2024-03-31

453,653
Source

10-K · 2025-04-15 · 0001410578-25-000724

2024-01-01 to 2024-12-31

6,088,262
Source

10-K/A · 2024-06-26 · 0001410578-24-001051

2023-01-01 to 2023-12-31

4,318,271
Source

10-K · 2023-03-31 · 0001410578-23-000571

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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