Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Larkspur Health Acquisition Corp. Unit · LSPRU

LSPRUNASDAQUnitHistorical · closed Dec 12, 2022CIK 1859007Updated Oct 6, 2026

Company: ZyVersa Therapeutics, Inc. →

Name history
Larkspur Health Acquisition Corp. · through Dec 9, 2022
Current security for this SEC filerZVSA · OTC

LSPRU price & chart

Provider market data
Historical security

This listing closed Dec 12, 2022. Live provider charts are shown only for current listings.

Current security: ZVSA

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-24,952,378USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-25,492,690USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

Diluted EPS-4.18USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,040,260
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

19,423,924
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

32,852,009
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

19,641,111
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

19,469,504
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

742,223
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

20,985,541
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

21,650,764
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

347,901
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

20,599,414
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

22,114,284
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

118,506,271
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Property, Plant and EquipmentUSD——9,533
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

—1,733
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

——4,333
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

——6,933
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

17,333
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

GoodwillUSD———————————11,895,033
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Current assets:
Assets, CurrentUSD995,533
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

390,415
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

2,005,240
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

549,069
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

641,392
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

742,223
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

2,110,310
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

2,900,052
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

347,901
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

1,715,797
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

3,353,133
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

6,362,546
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD298,192
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

267,494
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

426,519
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

378,749
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

521,906
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

439,563
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

498,778
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

866,476
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

231,639
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

184,873
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

215,459
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD——31,078
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

———————7,839
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

98,371
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Other Assets, NoncurrentUSD—18,647,903
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

——18,647,903
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

—18,647,903
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

18,647,903
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

—18,647,903
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

18,647,903
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

100,086,329
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,765,827
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

12,396,624
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

13,148,350
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

13,541,337
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

10,849,449
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

14,866,518
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

12,855,191
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

10,427,630
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

12,734,687
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

12,082,967
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

11,039,686
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

18,511,943
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————1
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

—
Common Stock, Value, IssuedUSD809
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

107
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

4,353
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

487
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

83
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

809
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

257
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

83
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

809
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

251
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

405
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

902
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Additional Paid in CapitalUSD125,187,156
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

118,245,220
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

109,587,097
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

123,207,260
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

117,436,743
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

125,260,381
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

123,026,749
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

117,276,079
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

125,204,509
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

121,155,922
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

114,300,484
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

104,583,271
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-136,906,365
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

-111,210,860
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

-89,880,624
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

-117,100,806
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

-108,809,604
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

-139,378,318
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

-114,889,489
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

-106,045,861
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

-137,584,937
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

-112,632,559
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

-103,219,124
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

-4,921,178
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-11,725,567
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

7,027,300
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2024-09-30

19,703,659
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2023-09-30

6,099,774
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

8,620,055
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2024-06-30

-14,124,295
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

8,130,350
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2025-03-31

11,223,134
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2024-03-31

-12,386,786
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

8,516,447
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

11,074,598
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

99,662,997
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Liabilities and EquityUSD1,040,260
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

19,423,924
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

32,852,009
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

19,641,111
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

19,469,504
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

742,223
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

20,985,541
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

21,650,764
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

347,901
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

20,599,414
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

22,114,284
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

118,506,271
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,765,827
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

11,542,003
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

11,707,368
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

12,689,678
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

9,994,828
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

14,866,518
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

12,003,532
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

9,582,716
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

12,734,687
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

11,231,308
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

10,194,772
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

8,187,960
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——34,349
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

———————8,656
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

108,756
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Accounts Payable, CurrentUSD9,805,129
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

9,284,631
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

8,897,534
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

9,774,230
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

8,316,506
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

10,235,276
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

9,604,568
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

8,127,746
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

10,123,391
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

9,337,267
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

8,431,583
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

6,025,645
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—854,621
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

1,440,982
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

851,659
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

854,621
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

—851,659
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

844,914
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

—851,659
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

844,914
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

10,323,983
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,960,698
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

2,257,372
Source

10-Q · 2024-11-14 · 0001493152-24-045351

As of 2024-09-30

2,775,485
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

2,915,448
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

1,678,322
Source

10-Q · 2024-08-09 · 0001493152-24-031002

As of 2024-06-30

3,303,242
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

2,398,964
Source

10-Q · 2025-05-12 · 0001641172-25-009724

As of 2025-03-31

1,454,970
Source

10-Q · 2024-05-15 · 0001493152-24-019517

As of 2024-03-31

2,611,296
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

1,894,041
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

1,754,533
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

2,053,559
Source

10-K · 2023-03-31 · 0001493152-23-010259

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2023-11-14 · 0001493152-23-041185

As of 2023-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————55,872
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

153,891
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

222,831
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

705,567
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

1,192,963
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————111,885
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

191,445
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

689,268
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

750,569
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

2,405,938
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-799,118
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

-1,772,052
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-5,114,381
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-7,559,697
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-8,720,819
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

1,852,660
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

3,685,235
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

5,952,947
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

5,956,294
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————200,882
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

80,608
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-1,429,146
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-1,606,750
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-2,764,525
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——527,978
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2025-09-30

122,921
Source

10-Q · 2025-11-19 · 0001493152-25-024263

As of 2024-09-30

72,086
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2025-06-30

119,486
Source

10-Q · 2025-08-13 · 0001641172-25-023342

As of 2024-06-30

302,660
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2026-03-31

1,611,532
Source

10-Q · 2026-05-13 · 0001493152-26-022759

As of 2025-03-31

101,778
Source

10-K · 2026-03-31 · 0001493152-26-014271

As of 2025-12-31

1,530,924
Source

10-K · 2025-03-27 · 0001641172-25-000862

As of 2024-12-31

3,137,674
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2023-12-31

5,902,199
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——73,988
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

160,665
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

59,199
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

160,664
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

55,872
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

72,291
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

222,831
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

705,567
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

1,192,963
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
DepreciationUSD—————————6,933
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

10,400
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,739,174
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

1,833,578
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

1,634,195
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

2,044,929
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

1,247,077
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

1,885,695
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

5,731,682
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

7,357,559
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

11,213,201
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
GoodwillUSD———————————11,895,033
Source

10-K · 2024-03-25 · 0001493152-24-011073

As of 2022-12-31

Goodwill, Impairment LossUSD——————————11,895,033
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——————————81,438,426
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-851,659
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

——9,707
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

——-851,659
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

6,745
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-9,455,830
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-19,805,559
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

-2,401,256
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

-2,211,317
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

-2,763,743
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

-1,793,381
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

-2,256,930
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-24,952,378
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-9,413,435
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-98,297,946
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,401,256
Source

10-Q · 2024-11-14 · 0001493152-24-045351

2024-07-01 to 2024-09-30

—-2,763,743
Source

10-Q · 2024-08-09 · 0001493152-24-031002

2024-04-01 to 2024-06-30

———-9,413,435
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-106,246,155
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——20,752,130
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

2,269,621
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

2,044,132
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

2,753,978
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

1,304,698
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

2,144,571
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

25,492,690
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

9,136,834
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

107,754,233
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——175,221
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

427,054
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

——282,849
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

282,849
Source

10-Q · 2025-05-12 · 0001641172-25-009724

2025-01-01 to 2025-03-31

290,317
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

212,102
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD—————————1,354,404
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

——
Proceeds from (Payments for) Other Financing Activities————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-20,752,130
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

-2,269,621
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

-2,044,132
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

-2,753,978
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

-1,304,698
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

-2,144,571
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-25,492,690
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-9,136,834
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-107,754,233
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-20,657,218
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

-2,401,256
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

-2,211,317
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

-2,754,036
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

——-25,804,037
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-9,406,690
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-107,753,776
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-851,659
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

——9,707
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

——-851,659
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

6,745
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-9,455,830
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-19,805,559
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

-2,401,256
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

-2,211,317
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

-2,763,743
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

-1,793,381
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

-2,256,930
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-24,952,378
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-9,413,435
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-98,297,946
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-2.56
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

-2.43
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

-0.46
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

-3.31
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

-0.22
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

-0.73
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-4.18
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-8.48
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-108.97
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-2.56
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

-2.43
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

-0.46
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

-3.31
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

-0.22
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

-0.73
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-4.18
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-8.48
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-108.97
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,740,678
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

988,378
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

4,814,115
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

834,915
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

8,095,921
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

3,106,928
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

5,963,943
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

1,110,033
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

975,035
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,740,678
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

988,378
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

4,814,115
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

834,915
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

8,095,921
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

3,106,928
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

5,963,943
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

1,110,033
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

975,035
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Additional Financial Items
General and Administrative ExpenseUSD——1,739,174
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

1,833,578
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

1,634,195
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

2,044,929
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

1,247,077
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

1,885,695
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

5,731,682
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

7,357,559
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

11,213,201
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD——————————11,895,033
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-25,804,037
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

——
Interest Income (Expense), NetUSD——-131,350
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

-131,635
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

-130,036
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

-58
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

-132,512
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

-119,559
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

-513,209
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

-269,856
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

457
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,401,256
Source

10-Q · 2024-11-14 · 0001493152-24-045351

2024-07-01 to 2024-09-30

—-2,763,743
Source

10-Q · 2024-08-09 · 0001493152-24-031002

2024-04-01 to 2024-06-30

———-9,413,435
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

-106,246,155
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Operating ExpensesUSD——20,752,130
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

2,269,621
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

2,044,132
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

2,753,978
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

1,304,698
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

2,144,571
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

25,492,690
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

9,136,834
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

107,754,233
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——————————32,373
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——————————7,948,209
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——365,053
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2025-07-01 to 2025-09-30

436,043
Source

10-Q · 2025-11-19 · 0001493152-25-024263

2024-07-01 to 2024-09-30

409,937
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2025-04-01 to 2025-06-30

709,049
Source

10-Q · 2025-08-13 · 0001641172-25-023342

2024-04-01 to 2024-06-30

57,621
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2026-01-01 to 2026-03-31

258,876
Source

10-Q · 2026-05-13 · 0001493152-26-022759

2025-01-01 to 2025-03-31

1,113,105
Source

10-K · 2026-03-31 · 0001493152-26-014271

2025-01-01 to 2025-12-31

1,779,275
Source

10-K · 2025-03-27 · 0001641172-25-000862

2024-01-01 to 2024-12-31

3,207,573
Source

10-K · 2024-03-25 · 0001493152-24-011073

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.