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Security

Standard Premium Finance Holdings, Inc. Common Stock · SPFX

SPFXOTCCommon stockCurrentCIK 1807893Updated Oct 6, 2026

Company: STANDARD PREMIUM FINANCE HOLDINGS, INC. →

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-10 · 0001079973-26-001024

  2. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K/A · 2026-07-21 · 0001079973-26-000963

  3. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-16 · 0001079973-26-000842

  4. 4 filing

    4 · 2026-05-21 · 0001079973-26-000715

  5. 10-Q filing

    10-Q · 2026-05-11 · 0001079973-26-000636

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-04-28 · 0001079973-26-000559

  2. DEFA14A filing

    DEFA14A · 2026-04-20 · 0001079973-26-000507

  3. DEF 14A filing

    DEF 14A · 2026-04-20 · 0001079973-26-000505

  4. PRE 14A filing

    PRE 14A · 2026-04-03 · 0001553350-26-000043

  5. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-03-31 · 0001079973-26-000396

Financials

FY 2025 · USD
Revenue12,469,770USD · FY 2025
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

Net income1,213,960USD · FY 2025
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0.29USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001079973-26-000349

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
AssetsUSD75,571,219
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

69,082,689
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

89,860,945
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

71,981,163
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

71,963,397
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

82,593,791
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

67,698,420
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

67,486,084
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

74,816,957
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

65,846,983
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

62,375,385
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

51,488,807
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Property, Plant and Equipment, NetUSD105,664
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

131,956
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

124,509
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

115,475
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

132,471
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

135,801
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

125,285
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

141,201
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

115,594
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

134,179
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

122,500
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

103,591
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Current assets:
Accounts Receivable———
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

———
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

———
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

———
Assets, CurrentUSD73,958,941
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

68,166,872
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

88,191,985
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

70,437,541
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

71,051,506
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

80,948,165
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

66,149,405
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

65,952,923
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

73,196,258
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

64,273,684
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

61,092,144
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

50,244,909
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD424,903
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

379,374
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

1,645,803
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

361,256
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

769,349
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

1,672,112
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

444,246
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

722,501
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

347,905
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

414,411
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

307,206
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

348,795
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD177,423
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

231,292
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

102,416
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

145,653
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

258,924
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

127,281
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

174,574
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

286,196
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

151,823
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

203,119
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

80,840
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

196,407
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD67,428,082
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

61,906,004
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

80,845,210
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

64,089,325
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

65,135,249
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

73,888,556
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

60,039,944
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

60,992,438
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

66,356,738
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

58,495,286
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

55,978,541
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

45,536,365
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD166
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

166
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

166
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

166
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

166
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

166
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

166
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

166
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

166
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

166
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

166
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

—
Common Stock, Value, IssuedUSD3,001
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

3,001
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

2,931
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

3,001
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

2,905
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

2,940
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

3,001
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

2,905
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

3,001
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

3,001
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

2,905
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

2,905
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Additional Paid in CapitalUSD3,511,465
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

3,502,815
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

3,514,470
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

3,507,140
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

3,425,951
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

3,514,577
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

3,502,815
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

3,418,901
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

3,513,577
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

3,502,815
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

3,411,851
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

3,383,651
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,628,505
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

3,670,703
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

5,498,168
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

4,381,531
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

3,399,126
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

5,187,552
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

4,152,494
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

3,071,674
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

4,943,475
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

3,845,715
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

2,981,922
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

2,565,720
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,143,137
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

7,176,685
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2024-09-30

9,015,735
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

7,891,838
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2025-06-30

6,828,148
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2024-06-30

8,705,235
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

7,658,476
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2025-03-31

6,493,646
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2024-03-31

8,460,219
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

7,351,697
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

6,396,844
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

5,952,442
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Liabilities and EquityUSD75,571,219
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

69,082,689
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

89,860,945
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

71,981,163
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

71,963,397
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

82,593,791
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

67,698,420
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

67,486,084
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

74,816,957
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

65,846,983
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

62,375,385
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

51,488,807
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD59,779,860
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

53,082,849
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

70,515,736
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

55,704,275
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

56,387,906
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

64,000,283
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

50,627,929
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

54,258,598
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

58,072,187
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

49,707,272
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

49,427,606
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

37,535,705
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Operating Lease, Liability, CurrentUSD107,097
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

121,487
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

75,048
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

97,163
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

119,731
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

94,825
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

105,753
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

117,997
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

107,326
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

114,230
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

50,594
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

122,554
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD70,326
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

109,806
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

27,368
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

48,489
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

139,193
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

32,456
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

68,821
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

168,199
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

44,497
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

88,888
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

30,246
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

73,853
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD29,050
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

58,100
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

29,050
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

29,050
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

58,100
Source

10-Q · 2024-08-08 · 0001079973-24-001177

As of 2024-06-30

29,050
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

29,050
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

29,050
Source

10-Q · 2024-05-13 · 0001079973-24-000693

As of 2024-03-31

29,050
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

29,050
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

29,050
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

29,050
Source

10-K · 2023-03-17 · 0001553350-23-000172

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——276,024
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

300,627
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

375,650
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

258,087
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

408,067
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

335,829
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

1,213,960
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

979,993
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

532,402
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,000
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

—12,975
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,303,832
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

2,296,891
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

2,883,599
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

1,842,351
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

2,684,239
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

1,624,710
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,862,309
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

-2,094,853
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

-10,120,885
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

-4,475,818
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

-12,306,233
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

-3,622,856
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————28,337
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

887
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

33,416
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

71,727
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

62,718
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

48,747
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,558,116
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

-201,133
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

7,246,540
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

2,589,944
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

9,246,022
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

2,398,370
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,186
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

2,150
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2024-09-30

20,688
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

14,143
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2025-06-30

10,609
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

2,621
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2025-03-31

10,970
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

1,716
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

45,239
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

421,211
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————994,368
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

957,201
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

4,096,339
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

4,448,909
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

3,704,469
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

2,201,574
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————55,266
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

—371,493
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

383,842
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

78,046
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

395,240
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——————8,130
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

9,781
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

46,501
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

40,477
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

25,292
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

22,283
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——29,050
Source

10-Q · 2025-11-12 · 0001079973-25-001681

As of 2025-09-30

58,100
Source

10-Q · 2024-11-14 · 0001079973-24-001527

As of 2024-09-30

29,050
Source

10-Q · 2026-08-10 · 0001079973-26-001024

As of 2026-06-30

29,050
Source

10-Q · 2025-08-12 · 0001079973-25-001244

As of 2025-06-30

29,050
Source

10-Q · 2026-05-11 · 0001079973-26-000636

As of 2026-03-31

29,050
Source

10-Q · 2025-05-05 · 0001079973-25-000745

As of 2025-03-31

29,050
Source

10-K · 2026-03-20 · 0001079973-26-000349

As of 2025-12-31

29,050
Source

10-K · 2025-03-10 · 0001079973-25-000367

As of 2024-12-31

29,050
Source

10-K · 2024-03-15 · 0001079973-24-000379

As of 2023-12-31

29,050
Source

10-K · 2023-03-17 · 0001553350-23-000172

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

-2,167
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——97,696
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

106,199
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

116,132
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

87,381
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

154,452
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

102,204
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

378,295
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

340,146
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

180,491
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

206,190
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—————————4,407,653
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——276,024
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

300,627
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

375,650
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

258,087
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

408,067
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

335,829
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

1,213,960
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

979,993
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

532,402
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

806,131
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——246,974
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

271,577
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

346,600
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

229,037
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

379,017
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

306,779
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

1,097,760
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

863,793
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

416,202
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

716,940
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——2,842,051
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

2,666,521
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

2,969,816
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

2,770,356
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

2,753,850
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

2,458,100
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

10,877,515
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

10,823,004
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

9,010,117
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

7,144,216
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Proceeds from Contributions from ParentUSD——————————0
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

45
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——0
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001079973-25-001244

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-05 · 0001079973-25-000745

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

14,100
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

28,200
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

19,878
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,215,771
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

3,073,347
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

3,461,598
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

3,115,824
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

3,316,369
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

2,896,133
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

12,469,770
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

12,143,143
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

9,723,010
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

8,156,537
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——373,720
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

406,826
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

491,782
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

345,468
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

562,519
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

438,033
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

1,592,255
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

1,320,139
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

712,893
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

1,012,321
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——97,696
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

106,199
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

116,132
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

87,381
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

154,452
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

102,204
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

378,295
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

340,146
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

180,491
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

206,190
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——276,024
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

300,627
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

375,650
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

258,087
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

408,067
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

335,829
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

1,213,960
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

979,993
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

532,402
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

806,131
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.08
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

0.37
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

0.14
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

0.25
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.07
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

0.29
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

0.24
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

0.13
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

0.21
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,001,216
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

2,959,301
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

2,930,764
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

3,001,216
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

2,998,802
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

3,001,216
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

3,001,216
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

2,942,797
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

2,905,016
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

2,905,016
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,168,783
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

4,178,681
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

3,919,741
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

4,217,159
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

4,101,134
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

4,210,875
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

4,192,439
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

4,050,262
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

3,294,511
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

3,407,949
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—————————4,407,653
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——9,810
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

13,322
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

9,077
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

9,810
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

8,130
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

9,781
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

46,501
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

40,477
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

25,292
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

22,283
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,081,687
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

1,153,662
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

1,112,663
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

1,029,611
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

1,007,082
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

938,955
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

4,106,382
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

—3,798,046
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

2,328,004
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——246,974
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

271,577
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

346,600
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

229,037
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

379,017
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

306,779
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

1,097,760
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

863,793
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

416,202
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

716,940
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——2,842,051
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

2,666,521
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

2,969,816
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

2,770,356
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

2,753,850
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

2,458,100
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

10,877,515
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

10,823,004
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

9,010,117
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

7,144,216
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Other ExpensesUSD——18,563
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

31,334
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

56,333
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

43,319
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

48,261
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

60,042
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

174,188
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

170,959
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

124,484
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

181,787
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Other General ExpenseUSD——225,525
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2025-07-01 to 2025-09-30

224,352
Source

10-Q · 2025-11-12 · 0001079973-25-001681

2024-07-01 to 2024-09-30

204,136
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2026-04-01 to 2026-06-30

256,134
Source

10-Q · 2026-08-10 · 0001079973-26-001024

2025-04-01 to 2025-06-30

197,744
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2026-01-01 to 2026-03-31

212,457
Source

10-Q · 2026-05-11 · 0001079973-26-000636

2025-01-01 to 2025-03-31

926,717
Source

10-K · 2026-03-20 · 0001079973-26-000349

2025-01-01 to 2025-12-31

935,891
Source

10-K · 2025-03-10 · 0001079973-25-000367

2024-01-01 to 2024-12-31

792,942
Source

10-K · 2024-03-15 · 0001079973-24-000379

2023-01-01 to 2023-12-31

881,276
Source

10-K · 2023-03-17 · 0001553350-23-000172

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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