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BCS

Security

Biosig Technologies, Inc. Common Stock · BSGM

BSGMOTCCommon stockHistorical · closed Sep 11, 2018CIK 1530766Updated Oct 12, 2026

Company: Streamex Corp. →

Name history
BioSig Technologies, Inc. · through Sep 11, 2025
Current security for this SEC filerSTEX · NASDAQ

BSGM price & chart

Provider market data
Historical security

This listing closed Sep 11, 2018. Live provider charts are shown only for current listings.

Current security: STEX

About the company

Streamex Corp. (NASDAQ: STEX) is a vertically integrated technology and infrastructure company focused on the tokenization and digitalization of real-world assets. Streamex provides institutional-grade solutions that bring traditional commodities and assets on-chain through secure, regulated, and yield-bearing financial instruments. The company is committed to delivering transparent, scalable, and compliant digital asset solutions that bridge the gap between traditional finance and blockchain-enabled markets.

8-K · 2026-02-09 · 0001493152-26-005784

Company description from the cited filing.

In the news

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-462,775,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

Operating income-71,094,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

Diluted EPS-9.65USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014376

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
AssetsUSD130,514,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

1,418,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

159,584,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

109,721,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

3,107,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

173,317,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

4,418,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

1,589,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

187,543,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

842,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

1,798,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

4,110,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Property, Plant and Equipment, NetUSD38,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

111,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

7,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

53,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

137,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

12,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

68,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

182,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

25,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

85,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

509,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

665,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

GoodwillUSD69,888,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

—68,521,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

58,692,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

—69,758,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

——70,984,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD45,410,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

—40,242,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

47,917,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

—42,418,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

——44,639,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——5,605,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

——6,859,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

——20,300,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

—200,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

400,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—81,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

——54,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

—109,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

14,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

—109,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

24,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

9,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Inventory, NetUSD———————————336,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Assets, CurrentUSD14,992,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

848,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

34,551,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

3,001,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

2,386,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

45,904,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

3,986,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

740,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

71,895,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

344,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

528,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

1,128,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—137,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

799,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

14,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

257,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

—55,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

335,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

—96,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

412,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

705,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Other Assets, NoncurrentUSD44,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

44,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

15,464,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

44,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

—15,225,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

44,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

——44,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

44,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

44,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD137,335,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

1,701,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

12,368,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

113,200,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

2,991,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

13,971,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

1,679,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

5,792,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

54,215,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

2,264,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

4,685,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

3,713,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Common Stock, Value, IssuedUSD36,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

17,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

113,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

31,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

15,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

98,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

24,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

11,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

50,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

17,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

9,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

55,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Additional Paid in CapitalUSD287,905,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

253,824,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

927,834,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

273,343,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

252,311,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

924,802,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

260,738,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

244,085,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

850,447,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

253,784,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

241,988,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

216,232,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-294,113,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

-254,246,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

-779,365,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

-278,529,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

-252,332,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

-764,813,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

-258,157,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

-248,417,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

-718,120,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

-255,345,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

-245,015,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

-215,974,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-787,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

—-2,968,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

1,538,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

—-1,102,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

——814,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD-6,959,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

-405,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

145,614,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

-3,617,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

-6,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

158,985,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

2,605,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

-4,321,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

133,191,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

-1,544,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

-3,018,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

313,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Liabilities and EquityUSD130,514,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

1,418,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

159,584,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

109,721,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

3,107,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

173,317,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

4,418,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

1,589,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

187,543,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

842,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

1,798,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

4,110,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD125,600,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

1,701,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

1,710,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

113,200,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

2,976,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

3,302,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

1,679,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

5,232,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

42,794,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

2,264,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

4,582,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

3,261,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—145,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

129,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

15,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

267,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

—60,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

308,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

—102,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

349,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

313,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——671,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

—15,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

——60,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

——103,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

452,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD11,735,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

—9,987,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

——10,669,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

——11,421,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD33,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

17,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2024-09-30

1,497,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

33,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2025-06-30

17,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2024-06-30

256,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

29,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2025-03-31

13,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

32,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

17,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

26,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

-21,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD———————————5,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————0
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————11,421,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

———
Dividends Payable, CurrentUSD117,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

108,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

126,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

115,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

105,000
Source

10-Q · 2024-08-14 · 0001493152-24-032374

As of 2024-06-30

123,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

112,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

103,000
Source

10-Q · 2024-05-20 · 0001493152-24-020634

As of 2024-03-31

121,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

110,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

101,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

91,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

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——-15,584,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-1,914,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-14,551,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-20,368,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-46,694,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-2,800,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-462,760,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-10,339,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-28,690,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-27,262,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,488,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

1,471,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

554,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

1,492,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

3,534,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

188,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

361,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

293,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————54
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—869,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-11,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

——85,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————498,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-284,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————————776,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-565,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—-1,256,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,179,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-1,115,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-10,437,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-4,758,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-17,313,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-21,705,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-366,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,500,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—-24,250,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

—-186,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-168,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————186,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

168,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,637,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

4,700,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

54,876,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

4,710,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

17,332,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

10,571,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,457,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

3,585,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

20,174,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———615,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

—————142,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

190,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

357,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————403,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

———1,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-141,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—-15,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD———4,752
Source

10-Q · 2024-11-14 · 0001493152-24-045687

2024-07-01 to 2024-09-30

———4,752
Source

10-Q · 2025-05-19 · 0001641172-25-011419

2025-01-01 to 2025-03-31

—19,006
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

19,106
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

19,006
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————3,953,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

—25,370,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

2,074,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

57,104,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

6,957,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

7,978,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

4,412,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————1,400,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——1,500,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

1,466,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

539,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

1,479,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

3,500,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
DepreciationUSD——15,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

13,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

169,077
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

342,028
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

273,915
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————————-389,680,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD——117,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

108,000
Source

10-Q · 2024-11-14 · 0001493152-24-045687

As of 2024-09-30

126,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

115,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

123,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

112,000
Source

10-Q · 2025-05-19 · 0001641172-25-011419

As of 2025-03-31

121,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

110,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

As of 2024-12-31

101,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

As of 2023-12-31

91,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,226,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—549,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——————-3,057,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—196,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,619,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

2,763,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

13,836,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

19,811,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

34,254,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

2,957,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

67,529,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

11,629,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

23,077,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

21,380,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

GoodwillUSD——69,888,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

As of 2025-09-30

—68,521,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

As of 2026-06-30

58,692,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

As of 2025-06-30

69,758,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-03-31

—70,984,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

As of 2025-12-31

———
Income Tax Expense (Benefit)USD——-765,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

—-505,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

—-565,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—-1,254,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————0
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

—1,976,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-15,584,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-1,914,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-14,552,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-20,372,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-46,693,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-2,812,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-462,775,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-10,330,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-29,041,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-27,052,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————1,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

351,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-210,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,586,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-1,940,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-14,554,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-20,374,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-46,695,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-2,814,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-462,786,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-10,513,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-29,050,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-27,271,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-10,236,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

1,036,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-11,513,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-392,920,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——6,113,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

2,950,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

15,307,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

20,365,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

35,746,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

2,984,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

71,094,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

12,902,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

28,530,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

27,494,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——64,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

37,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

—48
Source

10-Q · 2025-08-15 · 0001641172-25-024455

2025-04-01 to 2025-06-30

—49,035
Source

10-Q · 2025-05-19 · 0001641172-25-011419

2025-01-01 to 2025-03-31

—237,774
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

378,263
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

438,129
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-12,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-13,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

73,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-33,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

23,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-187,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD————————-382,665,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD————————144,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————818,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

—4,210,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

15,301,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

8,283,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————————1,971,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs——————
Source

10-Q · 2025-08-15 · 0001641172-25-024455

2025-04-01 to 2025-06-30

——————
Debt Securities, Available-for-sale, Realized Gain (Loss)———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—————
Debt Securities, Realized Gain (Loss)———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Sale of Investments———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

As of 2026-02-05

—————
Other Interest and Dividend Income———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—————
Realized Investment Gains (Losses)———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—————
Unrealized Gain (Loss) on Investments—————
Source

10-Q · 2026-08-14 · 0001493152-26-038293

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
Total RevenueUSD————146,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

————40,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

286,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Cost of RevenueUSD———————————57,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,113,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-2,950,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-15,161,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-20,365,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-35,746,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-2,984,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-71,094,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-12,862,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-28,512,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-27,265,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-12,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-13,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

73,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-33,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

23,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-187,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-16,349,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-1,914,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-15,056,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-20,368,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-47,259,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-2,800,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-464,014,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-10,339,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-28,690,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-27,262,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-765,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

—-505,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

—-565,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—-1,254,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————1,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

351,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-210,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,584,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-1,914,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-14,552,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-20,372,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-46,693,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-2,812,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-462,775,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-10,330,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-29,041,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-27,052,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.47
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-0.74
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-9.65
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-3.95
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.47
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-0.74
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-9.65
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-3.95
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——33,352,004
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

16,200,928
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

182,015,405
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

27,706,780
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

174,590,397
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

20,787,808
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

47,966,169
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

14,041,748
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

7,351,794
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——33,352,004
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

16,200,928
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

182,015,405
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

27,706,780
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

174,590,397
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

20,787,808
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

47,966,169
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

14,041,748
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

7,351,794
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——1,500,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

1,466,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

539,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

1,479,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

3,500,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————2,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——1,488,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

1,471,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

554,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

1,492,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

3,534,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

188,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,226,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—549,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,619,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

2,763,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

13,836,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

19,811,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

34,254,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

2,957,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

67,529,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

11,629,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

23,077,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

21,380,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————18,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

229,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-458,588,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————12,182,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—1,600,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——-10,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

—-3,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

13,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-12,195,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—-1,592,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-11,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,586,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

-1,940,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

-14,554,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-20,374,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-46,695,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

-2,814,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-462,786,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

-10,513,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

-29,050,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

-27,271,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-10,236,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

1,036,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

-11,513,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

-392,920,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——6,113,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

2,950,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

15,307,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2026-04-01 to 2026-06-30

20,365,000
Source

10-Q · 2026-08-14 · 0001493152-26-038293

2025-04-01 to 2025-06-30

35,746,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

2,984,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

71,094,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

12,902,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

28,530,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

27,494,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——64,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

37,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

—48
Source

10-Q · 2025-08-15 · 0001641172-25-024455

2025-04-01 to 2025-06-30

—49,035
Source

10-Q · 2025-05-19 · 0001641172-25-011419

2025-01-01 to 2025-03-31

—237,774
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

378,263
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

438,129
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————-382,665,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends, Income Statement ImpactUSD———24,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

—————174,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

—210,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2025-07-01 to 2025-09-30

156,000
Source

10-Q · 2025-11-14 · 0001493152-25-023661

2024-07-01 to 2024-09-30

—19,000
Source

10-Q · 2025-08-15 · 0001641172-25-024455

2025-04-01 to 2025-06-30

—6,000
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2025-01-01 to 2025-03-31

31,000
Source

10-K · 2026-03-31 · 0001493152-26-014376

2025-01-01 to 2025-12-31

832,000
Source

10-K · 2025-04-15 · 0001641172-25-004816

2024-01-01 to 2024-12-31

5,092,000
Source

10-K · 2024-04-16 · 0001493152-24-014860

2023-01-01 to 2023-12-31

5,821,000
Source

10-K · 2023-03-31 · 0001185185-23-000298

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—————
Other Interest and Dividend Income———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—————
Realized Investment Gains (Losses)———————
Source

10-Q · 2026-05-14 · 0001493152-26-023197

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-08-21

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Streamex Corp. Reports Second Quarter 2026 Financial Results WINTER PARK, Fla., August 17, 2026 (GLOBE NEWSWIRE) - Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today reported financial results for the second quarter ended June 30, 2026. Management will host a business and quarterly update call Monday, August 17, at 4:30 p.m. ET to discuss the res…

8-K · 2026-08-21 · 0001493152-26-039547

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-21

EX-99.2

8-K · 2026-08-21 · 0001493152-26-039547

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-28

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Streamex Corp. and Orca Announce Launch of 24/7 Decentralized Secondary Liquidity Infrastructure for Tokenized Securities; GLDY the Inaugural Asset WINTER PARK, Fla., May 27, 2026 - Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the tokenization ecosystem for all real-world assets beginning with commodities, today announced the launch of 24/7 secondary liquidity infrastructure for holders to trade tokeniz…

8-K · 2026-05-28 · 0001493152-26-025606

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-27

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Streamex Corp. Appoints Former Microsoft and PayPal Lead Product Designer Kori Handy as Vice President of Product and Design WINTER PARK, Fla., May 26, 2026 - Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the tokenization ecosystem for all real-world assets beginning with commodities, today announced the appointment of Kori Handy as Vice President of Product and Design. Kori brings 18 years of experience…

8-K · 2026-05-27 · 0001493152-26-025313

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-10

EX-99.1

8-K · 2026-04-10 · 0001493152-26-016161

Read attachment ↗
ex4-1.htm · 10-K · 2026-03-31

EXHIBIT 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of March 27, 2026, Streamex Corp. (formerly BioSig Technologies, Inc.), a Delaware corporation (the “Company”), has one class of securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934, as amended: shares of the Company’s common stock, par value $0.001 per share. The foregoing description is intended as a summary and is qualified in its entirety by …

10-K · 2026-03-31 · 0001493152-26-014376

Read attachment ↗

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