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Security

Sino Green Land Corporation Common Stock · SGLA

SGLAOTCCommon stockHistorical · closed May 18, 2022CIK 1433551Updated Oct 14, 2026

Company: Sino Green Land Corp. →

Name history
Go Silver Toprich, Inc. · through Jul 12, 2021Sino Green Land Corp · through Jan 8, 2020HENRY COUNTY PLYWOOD CORP · through Mar 23, 2009Henry County Plywood Corp · through Mar 23, 2009
Current security for this SEC filerSGLA · OTC

SGLA price & chart

Provider market data
Historical security

This listing closed May 18, 2022. Live provider charts are shown only for current listings.

Current security: SGLA

Financials

FY 2026 · USD
Revenue1,422,451USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

Net income-1,393,031USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

Operating income-1,220,592USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

Diluted EPS-0.01USD per share · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD4,951,094
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

4,462,563
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

4,583,343
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

4,970,474
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

4,715,159
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

4,495,457
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

4,641,669
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

5,525,300
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

4,557,601
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

4,434,219
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

4,921,457
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Property, Plant and Equipment, NetUSD4,192,283
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

4,004,492
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

4,069,858
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

4,131,455
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

4,071,556
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

2,493,273
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

4,054,438
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

4,478,001
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

4,033,862
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

4,099,211
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

4,013,206
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD78,833
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

34,045
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

94,310
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

172,985
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

18,292
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

411,266
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

48,185
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

39,599
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

204,020
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

25,272
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

28,858
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,751
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

18,605
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

75,020
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

11,535
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

27,617
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

35,432
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

56,190
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

139,086
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

82,850
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

19,035
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

76,738
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Inventory, NetUSD485,431
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

287,628
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

173,866
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

449,567
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

479,228
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

202,672
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

357,076
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

732,158
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

117,352
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

175,142
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

664,400
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Assets, CurrentUSD721,616
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

398,925
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

434,183
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

795,041
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

578,651
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

889,297
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

538,335
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

970,100
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

493,806
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

279,622
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

834,790
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Prepaid Expense and Other Assets, CurrentUSD144,601
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

58,647
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

90,987
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

160,954
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

53,514
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

239,927
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

76,884
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

59,257
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

89,584
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

60,173
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

64,794
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
LIABILITIES AND EQUITY
LiabilitiesUSD7,824,098
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

6,171,977
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

5,270,359
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

7,840,491
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

5,935,617
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

4,878,821
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

7,221,596
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

6,388,879
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

7,093,120
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

6,828,878
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

5,481,601
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

271,776
Source

10-KT · 2023-09-28 · 0001493152-23-034602

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,784
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

1,784
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

1,784
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

1,784
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

1,784
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

1,784
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

1,784
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

1,784
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

1,784
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

1,784
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

1,784
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

1,260
Source

10-KT · 2023-09-28 · 0001493152-23-034602

As of 2023-06-30

Common Stock, Value, IssuedUSD162,093
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

161,810
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

161,810
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

161,810
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

161,810
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

161,810
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

161,810
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

161,810
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

162,093
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

161,810
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

161,810
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

730,267
Source

10-KT · 2023-09-28 · 0001493152-23-034602

As of 2023-06-30

Additional Paid in CapitalUSD2,436,346
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

2,121,929
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

2,121,929
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

2,121,929
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

2,121,929
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

2,121,929
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

2,121,929
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

2,121,929
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

3,475,358
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

2,121,929
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

2,121,929
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

35,915,921
Source

10-KT · 2023-09-28 · 0001493152-23-034602

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-5,419,512
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

-4,068,616
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

-3,036,441
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

-5,113,504
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

-3,583,534
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

-2,751,340
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

-4,886,803
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

-3,224,890
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

-6,093,584
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

-4,700,553
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

-2,891,559
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

-36,919,224
Source

10-KT · 2023-09-28 · 0001493152-23-034602

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-53,715
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

73,679
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

63,902
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

-42,036
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

77,553
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

82,453
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

21,353
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

75,788
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

-81,170
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

20,371
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

45,892
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Stockholders' Equity Attributable to ParentUSD-2,873,004
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

-1,709,414
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2025-03-31

-687,016
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2024-03-31

-2,870,017
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

-1,220,458
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2024-12-31

-383,364
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2023-12-31

-2,579,927
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

-863,579
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2024-09-30

-2,535,519
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

-2,394,659
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

-560,144
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

-271,776
Source

10-KT · 2023-09-28 · 0001493152-23-034602

As of 2023-06-30

Liabilities and EquityUSD4,951,094
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

4,462,563
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

4,583,343
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

4,970,474
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

4,715,159
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

4,495,457
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

4,641,669
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

5,525,300
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

4,557,601
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

4,434,219
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

4,921,457
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Current liabilities:
Liabilities, CurrentUSD4,912,454
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

4,149,412
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

3,094,127
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

5,689,934
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

3,905,485
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

3,797,751
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

5,132,858
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

4,152,184
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

4,976,247
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

4,722,571
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

3,514,227
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Accounts Payable, CurrentUSD1,445,895
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

139,471
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

—1,307,301
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

175,160
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

—379,772
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

239,544
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

1,224,542
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

89,640
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

107,466
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Additional Financial Items
Accrued Liabilities, CurrentUSD72,617
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

69,951
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

122,173
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

86,491
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

72,578
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

123,089
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

80,461
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

79,748
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

108,749
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

86,957
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

91,182
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

13,536
Source

10-KT · 2023-09-28 · 0001493152-23-034602

As of 2023-06-30

Long-term DebtUSD2,232,139
Source

10-Q · 2026-05-11 · 0001493152-26-022092

As of 2026-03-31

2,069,591
Source

10-Q · 2025-05-15 · 0001641172-25-010560

As of 2025-03-31

1,945,710
Source

10-Q · 2024-05-20 · 0001493152-24-020526

As of 2024-03-31

2,217,181
Source

10-Q · 2026-02-13 · 0001493152-26-006527

As of 2025-12-31

2,070,626
Source

10-Q · 2025-02-19 · 0001493152-25-007247

As of 2024-12-31

1,065,680
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

2,149,323
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

As of 2025-09-30

2,274,040
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

2,189,901
Source

10-K · 2026-09-28 · 0001493152-26-044625

As of 2026-06-30

2,162,237
Source

10-K · 2025-10-14 · 0001493152-25-017951

As of 2025-06-30

1,994,370
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

—
Operating Lease, Right-of-Use Asset——————
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

——————
Operating Lease, Liability, Current——————
Source

10-Q · 2024-02-20 · 0001493152-24-007110

As of 2023-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-306,008
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

-485,082
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

-226,701
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

-358,644
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

-186,250
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-333,331
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-1,393,031
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————984,732
Source

10-Q · 2024-11-14 · 0001493152-24-045303

2024-07-01 to 2024-09-30

——319,369
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————37,155
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

62,348
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

62,833
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-57,703
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

23,942
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Increase (Decrease) in InventoriesUSD——————61,675
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

67,758
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-64,304
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-369,372
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

466,307
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Increase (Decrease) in Accounts PayableUSD——————290,132
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

132,078
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

—-17,826
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

107,466
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-64,744
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-243,706
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-99,654
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-845,971
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-752,278
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-47,978
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

8,485
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-230,475
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-38,180
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-876,102
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD————————200,000
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

——
Payments to Acquire Property, Plant, and EquipmentUSD——————47,978
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

—230,475
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

46,158
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

876,102
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————117,463
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

449,577
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

550,739
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

1,356,399
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

1,462,064
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————22,913
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

10,741
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

178,748
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-3,586
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-96,276
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————39,599
Source

10-Q · 2024-11-14 · 0001493152-24-045303

As of 2024-09-30

——28,858
Source

10-K · 2024-09-30 · 0001493152-24-038708

As of 2024-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————22,771
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

31,354
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

93,289
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

123,168
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

81,203
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————18,172
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-203,615
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-41,862
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-475,834
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

70,040
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Additional Financial Items
AmortizationUSD——————6,645
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

28,261
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

27,485
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

25,612
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

—
DepreciationUSD——————105,214
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

88,997
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

451,176
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

404,759
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

319,369
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————4,204
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

—4,211
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

—
General and Administrative ExpenseUSD——201,005
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

70,271
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

111,453
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

68,311
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

120,406
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

106,963
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

569,782
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

436,949
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

643,767
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

InterestExpenseNonoperatingUSD——26,077
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

29,909
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

29,755
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

31,016
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

30,261
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

31,354
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

176,908
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

123,168
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

81,203
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Inventory Write-downUSD——————-119,886
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

——119,886
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

—
Investment Income, InterestUSD——10
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

1
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

—504
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

—11
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

31
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

427
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

705
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Net Income (Loss) Attributable to ParentUSD——-306,008
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

-485,082
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

-226,701
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

-358,644
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

-186,250
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-333,331
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-1,393,031
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-1,808,994
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-798,804
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Nonoperating Income (Expense)USD——-26,067
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

-29,856
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

-25,613
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

-30,512
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

-30,062
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-25,887
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-172,439
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-117,221
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-79,644
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Operating ExpensesUSD————————569,782
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

436,949
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

643,767
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

Proceeds from Issuance of Common StockUSD————————514,700
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

——
Gain (Loss) on Disposition of Assets for Financial Service Operations————————
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

———
Impairment of Intangible Assets, Finite-lived——————
Source

10-Q · 2025-02-19 · 0001493152-25-007247

2024-10-01 to 2024-12-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——334,766
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

197,940
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

278,161
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

116,936
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

445,628
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

457,247
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

1,422,451
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

1,338,300
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

2,088,028
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Cost of Goods and Services Sold———
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

—
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

—
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Operating Income (Loss)USD——-279,941
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

-455,226
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

-201,088
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

-328,132
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

-156,188
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-307,444
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-1,220,592
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-1,691,773
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-719,160
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—————————-1,808,994
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-798,804
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-306,008
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

-485,082
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

-226,701
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

-358,644
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

-186,250
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-333,331
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-1,393,031
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-1,808,994
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-798,804
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

-35,659
Source

10-KT · 2023-09-28 · 0001493152-23-034602

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

0
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-0.01
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

——-0.02
Source

10-KT · 2023-09-28 · 0001493152-23-034602

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

0
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-0.01
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

——-0.02
Source

10-KT · 2023-09-28 · 0001493152-23-034602

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——162,093,238
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

161,809,738
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

161,809,738
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

161,809,738
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

161,809,738
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

161,809,738
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

161,918,478
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

——1,460,364
Source

10-KT · 2023-09-28 · 0001493152-23-034602

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——162,093,238
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

161,809,738
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

161,809,738
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

161,809,738
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

161,809,738
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

161,809,738
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

161,918,478
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

——1,460,364
Source

10-KT · 2023-09-28 · 0001493152-23-034602

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——26,077
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

29,909
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

29,755
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

31,016
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

30,261
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

31,354
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

176,908
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

123,168
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

81,203
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Additional Financial Items
General and Administrative ExpenseUSD——201,005
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

70,271
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

111,453
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

68,311
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

120,406
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

106,963
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

569,782
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

436,949
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

643,767
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

35,659
Source

10-KT · 2023-09-28 · 0001493152-23-034602

2022-01-01 to 2022-12-31

Gross ProfitUSD——-78,936
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

-384,955
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

-89,635
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

-259,821
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

-35,782
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-200,481
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-650,810
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-1,254,824
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-75,393
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Interest Income (Expense), NetUSD————————-176,908
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

———
Investment Income, InterestUSD——10
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

1
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

—504
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

—11
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

31
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

427
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

705
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Nonoperating Income (Expense)USD——-26,067
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2026-01-01 to 2026-03-31

-29,856
Source

10-Q · 2026-05-11 · 0001493152-26-022092

2025-01-01 to 2025-03-31

-25,613
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2025-10-01 to 2025-12-31

-30,512
Source

10-Q · 2026-02-13 · 0001493152-26-006527

2024-10-01 to 2024-12-31

-30,062
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2025-07-01 to 2025-09-30

-25,887
Source

10-Q/A · 2026-01-21 · 0001493152-26-002962

2024-07-01 to 2024-09-30

-172,439
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

-117,221
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

-79,644
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD————————569,782
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

436,949
Source

10-K · 2025-10-14 · 0001493152-25-017951

2024-07-01 to 2025-06-30

643,767
Source

10-K · 2024-09-30 · 0001493152-24-038708

2023-07-01 to 2024-06-30

—
Other Operating IncomeUSD————————4,438
Source

10-K · 2026-09-28 · 0001493152-26-044625

2025-07-01 to 2026-06-30

———

Lines labelled “Derived” are calculated from reported figures.

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