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Security

Adial Pharmaceuticals Inc Warrant · ADILW

ADILWNASDAQWarrantHistorical · closed Jul 27, 2023CIK 1513525Updated Nov 11, 2026

Company: Azora Therapeutics, Inc. (DE) →

Name history
ADIAL PHARMACEUTICALS, INC. · through Oct 30, 2026Adial Pharmaceuticals, L.L.C. · through Sep 28, 2017ADial Pharmaceuticals, L.L.C. · through Sep 28, 2017

ADILW price & chart

Provider market data
Historical security

This listing closed Jul 27, 2023. Live provider charts are shown only for current listings.

About the company

We are a clinical-stage biopharmaceutical company focused on the development of therapeutics for the treatment or prevention of addiction and related disorders. Our investigational new drug candidate, AD04, is being developed as a therapeutic agent for the treatment of alcohol use disorder (“AUD”). AD04 was recently investigated in a Phase 3 clinical trial, designated the ONWARD trial, for the potential treatment of AUD in subjects with certain target genotypes, which were identified using our companion diagnostic genetic test. Based on our analysis of the subgroup data from the ONWARD trial, we are now focused on completing the clinical development program for AD04 in the specified genetic subgroups to meet regulatory requirements primarily in the U.S. and secondarily in Europe/U.K.

S-1/A · 2025-06-13 · 0001213900-25-054387

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-7,977,171USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

Operating income-7,799,462USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

Diluted EPS-11.93USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-024175

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
AssetsUSD5,659,847
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

6,712,719
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

29,089,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

6,801,703
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

4,948,703
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

5,227,321
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

3,451,122
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—6,673,367
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

5,043,942
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

4,736,605
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

5,732,804
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————50,424
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

GoodwillUSD———————————248,971
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,925
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

3,489
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

3,066
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

3,631
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

2,643
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

3,207
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—2,784
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

3,348
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,606,289
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

5,204,346
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

—5,914,980
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

3,288,048
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

—2,365,780
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—5,881,217
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

3,750,525
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

2,827,082
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

4,001,794
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Assets, CurrentUSD5,013,832
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

5,618,583
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

28,845,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

6,078,627
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

3,823,402
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

4,802,948
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

2,629,175
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—6,180,883
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

4,058,764
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

3,198,679
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

4,779,935
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD407,543
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

409,807
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

133,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

163,647
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

188,600
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

218,848
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

263,395
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—299,666
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

308,239
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

371,597
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

349,441
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————————193,997
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,154,756
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

829,046
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

28,933,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

1,211,027
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

671,882
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

1,510,071
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

1,324,460
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—1,396,909
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

975,858
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

653,076
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

2,456,310
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD23,836
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

6,404
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

21,535
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

4,292
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

1,509
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

6,650
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—1,111
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

6,473
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

1,663
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

26,687
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Additional Paid in CapitalUSD92,457,586
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

85,801,802
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

105,604,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

91,751,821
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

82,005,259
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

95,710,627
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

86,344,136
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—95,247,841
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

86,056,934
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

72,879,738
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

66,924,338
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-87,976,331
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

-79,924,533
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

-143,984,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

-86,182,680
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

-77,732,730
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

-91,994,886
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

-84,224,124
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—-89,972,494
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

-81,995,323
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

-68,797,872
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

-63,674,531
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,505,091
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

5,883,673
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2024-09-30

-38,377,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

5,590,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2025-06-30

4,276,821
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2024-06-30

3,717,250
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

2,126,662
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2025-03-31

6,121,650
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2024-03-31

5,276,458
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

4,068,084
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

4,083,529
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

3,276,494
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Liabilities and EquityUSD5,659,847
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

6,712,719
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

29,089,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

6,801,703
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

4,948,703
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

5,227,321
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

3,451,122
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—6,673,367
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

5,043,942
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

4,736,605
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

5,732,804
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,154,756
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

829,046
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

5,121,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

1,211,027
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

671,882
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

1,510,071
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

1,324,460
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—1,396,909
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

975,858
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

653,076
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

1,790,866
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Accounts Payable, CurrentUSD556,284
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

318,118
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

2,624,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

671,118
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

316,726
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

573,567
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

532,430
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—655,207
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

250,130
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

103,325
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

393,834
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————150,547
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————22,897
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD598,472
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

500,928
Source

10-Q · 2024-11-13 · 0001213900-24-097519

As of 2024-09-30

2,497,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

539,909
Source

10-Q · 2025-08-13 · 0001213900-25-075695

As of 2025-06-30

335,156
Source

10-Q · 2024-08-13 · 0001213900-24-068262

As of 2024-06-30

936,504
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

758,695
Source

10-Q · 2025-05-14 · 0001213900-25-043281

As of 2025-03-31

—741,702
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

677,456
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

477,747
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

1,154,817
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————117,476
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Deferred Compensation Equity———
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————————
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————147,900
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

236,731
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

676,200
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

796,831
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

1,746,378
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

3,374,493
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-81,640
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

282,300
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

——-183,473
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

108,346
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————-502
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,612,401
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-1,585,393
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-6,492,603
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-6,922,306
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-6,806,809
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

-11,185,985
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————150,000
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

150,000
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

—1,500,000
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————1,661
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————315,284
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

50,648
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

8,473,295
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

7,845,749
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

4,132,097
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

9,125,606
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————749,943
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,606,289
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2025-09-30

5,204,346
Source

10-Q · 2025-11-13 · 0001213900-25-109979

As of 2024-09-30

28,712,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2026-06-30

5,915,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

As of 2025-06-30

4,584,100
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2026-03-31

2,365,780
Source

10-Q · 2026-05-08 · 0001213900-26-053907

As of 2025-03-31

5,881,217
Source

10-K · 2026-03-05 · 0001213900-26-024175

As of 2025-12-31

3,750,525
Source

10-K · 2025-03-04 · 0001213900-25-019771

As of 2024-12-31

2,827,082
Source

10-K · 2024-04-01 · 0001213900-24-028701

As of 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——147,334
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

188,261
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

137,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

124,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

147,900
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

236,731
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

676,200
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

796,831
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

1,746,378
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

3,374,493
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————141
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

141
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

565
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

565
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

—564
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————522,000
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD—————————2,624,798
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,243,009
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

1,179,841
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

5,400,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

1,150,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

1,568,951
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

1,520,402
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

5,179,791
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

5,055,231
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

5,620,870
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

9,140,129
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

GoodwillUSD———————————248,971
Source

10-K · 2023-03-30 · 0001213900-23-024719

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-2,191,803
Source

10-Q · 2024-11-13 · 0001213900-24-097519

2024-07-01 to 2024-09-30

———-2,228,801
Source

10-Q · 2025-05-14 · 0001213900-25-043281

2025-01-01 to 2025-03-31

—-13,197,451
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-7,001,890
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-7,001,890
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————1,878,549
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-76,920
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

-31,023
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

-181,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-99,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-67,970
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-163,090
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-492,130
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-552,183
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD———————————-502
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——47,860
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

50,694
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

47,059
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

35,346
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

149,567
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

178,659
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

69,779
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

63,209
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,793,651
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

-2,191,803
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

-51,989,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-1,958,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-2,022,392
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-2,228,801
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-7,977,171
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-13,197,451
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-5,123,341
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

-12,731,416
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-29,573
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

19,671
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-76,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-20,911
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

38,492
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-177,709
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-4,912,994
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-113,943
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

585,209
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,764,078
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

2,211,474
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

52,025,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

1,882,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

2,001,481
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

2,267,293
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

7,799,462
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

8,284,457
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

6,887,947
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

13,317,127
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————72,828
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-513
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

——-1,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

—166,236
Source

10-Q · 2025-05-14 · 0001213900-25-043281

2025-01-01 to 2025-03-31

164,854
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-75,043
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

——
Payments for Repurchase of WarrantsUSD——————————1,150,000
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————315,284
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

50,648
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

3,658,552
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

4,021,485
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

—9,123,741
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————-193,884
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

522,000
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

———————

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
Operating Income (Loss)USD——-1,764,078
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

-2,211,474
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

-52,025,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-1,882,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-2,001,481
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-2,267,293
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-7,799,462
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-8,284,457
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-6,887,947
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

-13,317,127
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-513
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

——-1,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

—166,236
Source

10-Q · 2025-05-14 · 0001213900-25-043281

2025-01-01 to 2025-03-31

164,854
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-75,043
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-2,191,803
Source

10-Q · 2024-11-13 · 0001213900-24-097519

2024-07-01 to 2024-09-30

————-7,977,171
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-13,197,451
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-7,001,890
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

-12,731,918
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————————-502
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,793,651
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

-2,191,803
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

-51,989,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-1,958,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-2,022,392
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-2,228,801
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-7,977,171
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-13,197,451
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-5,123,341
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

-12,731,416
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

-0.38
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

-11.25
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-4.61
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-1.48
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-8.52
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-11.93
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-2.72
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-3.6
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

-0.38
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

-11.25
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-4.61
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-1.48
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-8.52
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-11.93
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-2.72
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-3.6
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,171,309
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

5,835,682
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

4,621,735
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

424,908
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

1,370,109
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

261,590
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

668,630
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

——25,037,637
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,171,309
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

5,835,682
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

4,621,735
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

424,908
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

1,370,109
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

261,590
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

668,630
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

4,851,487
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

1,424,661
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

25,037,637
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————141
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

141
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

565
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

565
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

—564
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Costs and ExpensesUSD———————————550,000
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————522,000
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,243,009
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

1,179,841
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

5,400,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

1,150,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

1,568,951
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

1,520,402
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

5,179,791
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

5,055,231
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

5,620,870
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

9,140,129
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-2,191,803
Source

10-Q · 2024-11-13 · 0001213900-24-097519

2024-07-01 to 2024-09-30

———-2,228,801
Source

10-Q · 2025-05-14 · 0001213900-25-043281

2025-01-01 to 2025-03-31

—-13,197,451
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-7,001,890
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,977,171
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-7,001,890
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.38
Source

10-Q · 2024-11-13 · 0001213900-24-097519

2024-07-01 to 2024-09-30

—————-2.72
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-4.91
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.38
Source

10-Q · 2024-11-13 · 0001213900-24-097519

2024-07-01 to 2024-09-30

—————-2.72
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-4.91
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————1,878,549
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-76,920
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

-31,023
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

-181,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-99,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-67,970
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

-163,090
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-492,130
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-552,183
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——47,860
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

50,694
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

47,059
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

35,346
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

149,567
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

178,659
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

69,779
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

63,209
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-29,573
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

19,671
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

-76,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

-20,911
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

38,492
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

-177,709
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

-4,912,994
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

-113,943
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

585,209
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,764,078
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

2,211,474
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

52,025,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

1,882,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

2,001,481
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

2,267,293
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

7,799,462
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

8,284,457
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

6,887,947
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

13,317,127
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————72,828
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————1,500,000
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

—
Other ExpensesUSD———————0
Source

10-Q · 2025-05-14 · 0001213900-25-043281

2025-01-01 to 2025-03-31

—51,901
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

57,750
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

398,600
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Other General ExpenseUSD————————36,048
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

———
Other IncomeUSD———————150,000
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

150,000
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——521,069
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2025-07-01 to 2025-09-30

1,031,633
Source

10-Q · 2025-11-13 · 0001213900-25-109979

2024-07-01 to 2024-09-30

440,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2026-04-01 to 2026-06-30

732,000
Source

10-Q · 2026-08-14 · 0001213900-26-090051

2025-04-01 to 2025-06-30

432,530
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2026-01-01 to 2026-03-31

746,891
Source

10-Q · 2026-05-08 · 0001213900-26-053907

2025-01-01 to 2025-03-31

2,619,671
Source

10-K · 2026-03-05 · 0001213900-26-024175

2025-01-01 to 2025-12-31

3,229,226
Source

10-K · 2025-03-04 · 0001213900-25-019771

2024-01-01 to 2024-12-31

1,267,077
Source

10-K · 2024-04-01 · 0001213900-24-028701

2023-01-01 to 2023-12-31

4,176,998
Source

10-K · 2023-03-30 · 0001213900-23-024719

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298636

S-3/A · 2026-10-21 · 0001213900-26-111112

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287826

S-1/A · 2025-06-13 · 0001213900-25-054387

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030997701ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 Adial Pharmaceuticals Announces Name Change to Azora Therapeutics and New Executive Team, Focused on Advancing AT177, an Oral, Colon-Targeted AhR Agonist for Ulcerative Colitis Stockholders approved the conversion of the preferred stock issued in the June 2026 acquisition of Azora Therapeutics Azora’s common stock to begin trading on Nasdaq under the ticker symbol “AZR” New executive leadership team with deep experience spanning drug development and clinical expertise in AhR bio…

8-K · 2026-10-28 · 0001213900-26-113337

Read attachment ↗
ea030567501ex99-1.htm · 8-K · 2026-09-16

EX-99.1 4 ea030567501ex99-1.htm UNAUDITED PRO FORMA CONDENSED BALANCE SHEET OF ADIAL PHARMACEUTICALS, INC. FOR THE QUARTER ENDED JUNE 30, 2026 Exhibit 99.1 ADIAL PHARMACEUTICALS, INC. UNAUDITED PRO FORMA CONDENSED FINANCIAL INFORMATION The following unaudited pro forma condensed financial information presents the historical unaudited consolidated balance sheet as of June 30, 2026 of Adial Pharmaceuticals, Inc. (“Adial” or the “Company”), adjusted to give effect to (i) an amendment to the …

8-K · 2026-09-16 · 0001213900-26-100574

Read attachment ↗
ea030359001ex99-1.htm · S-8 · 2026-08-28

Exhibit 99.1 AZORA THERAPEUTICS, INC. 2017 EQUITY INCENTIVE PLAN (As amended, May 25, 2021) 1. Purpose. The purpose of the Plan is to advance the interests of the Company’s stockholders by enhancing the Company’s ability to attract, retain and motivate persons who make (or are expected to make) important contributions to the Company by providing such persons with equity ownership opportunities and thereby better aligning the interests of such persons with those of the Company’s stockholders…

S-8 · 2026-08-28 · 0001213900-26-095119

Read attachment ↗
ea030196601ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ea030196601ex99-1.htm PRESS RELEASE, DATED AUGUST 17, 2026 Exhibit 99.1 Adiel Pharmaceuticals Reports 2026 Second Quarter Financial Results and Provides Business Update Completed acquisition of Azora Therapeutics, adding AT177, a fully synthetic, oral, colon-targeted aryl hydrocarbon receptor (“Ahr”) agonist in development for ulcerative colitis, to its pipeline Closed initial $32 million tranche, including the conversion of notes, of an up to $64 million private placement from …

8-K · 2026-08-17 · 0001213900-26-090482

Read attachment ↗
tm2618725d1_ex99-1.htm · SCHEDULE 13G · 2026-06-24

EXHIBIT 99.1 AGREEMENT REGARDING JOINT FILING OF STATEMENT ON SCHEDULE 13D OR 13G The undersigned agree to file jointly with the Securities and Exchange Commission (the “SEC”) any and all statements on Schedule 13D or Schedule 13G or Forms 3, 4 or 5 (and any amendments or supplements thereto) required under section 13(d) and 16(a) of the Securities Exchange Act of 1934, as amended, in connection with purchases by the undersigned of the securities of any issuer. For that purpose, the undersign…

SCHEDULE 13G · 2026-06-24 · 0001104659-26-077127

Read attachment ↗
ea029444801ex4-1.htm · 8-K · 2026-06-11

EX-4.1 4 ea029444801ex4-1.htm FORM OF PRE-FUNDED WARRANT (FINANCING) Exhibit 4.1 Execution Version THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGIST…

8-K · 2026-06-11 · 0001213900-26-067711

Read attachment ↗

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