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Security

Petra Acquisition Inc. Units · PAICU

PAICUNASDAQUnitHistorical · closed Jan 10, 2022CIK 1810560Updated Oct 6, 2026

Company: REVELATION BIOSCIENCES, INC. →

Name history
Petra Acquisition Inc. · through Jan 11, 2022
Current security for this SEC filerREVB · NASDAQ

PAICU price & chart

Provider market data
Historical security

This listing closed Jan 10, 2022. Live provider charts are shown only for current listings.

Current security: REVB

About the company

Revelation is a clinical-stage life science company that is focused on rebalancing inflammation to optimize health using its proprietary formulation Gemini. We have multiple ongoing programs to evaluate Gemini, including GEM-AKI as a prevention for acute kidney injury (“AKI”), GEM-CKD as a treatment for chronic kidney disease (“CKD”), GEM-PSI as a prevention for post surgical infection (“PSI”), and GEM-PBI as a prevention of infection in severe burn patients requiring hospitalization (“PBI”). The Company was incorporated in the state of Delaware on November 20, 2019 (originally as Petra Acquisition, Inc.) and is based in San Diego, California.

S-1/A · 2025-05-23 · 0001213900-25-047104

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,913,649USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

Operating income-9,070,814USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

Diluted EPS-23.95USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076552

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
AssetsUSD12,856,342
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

6,740,140
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

12,497,932
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

5,395,090
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

12,269,575
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

15,044,282
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

3,970,271
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

14,701,610
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

11,582,924
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

6,622,049
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

12,212,609
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

5,503,415
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,919
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

81,242
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

172,032
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

35,170
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

70,774
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

140,717
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

42,390
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

77,994
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

18,067
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

56,332
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

65,084
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

90,133
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,708,489
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

6,541,052
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

11,482,792
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

5,173,871
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

12,073,058
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

14,113,415
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

3,704,611
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

14,551,740
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

10,700,331
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

6,499,018
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

11,991,701
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

5,252,979
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Assets, CurrentUSD12,832,423
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

6,658,898
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

11,684,516
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

5,359,920
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

12,198,801
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

14,206,035
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

3,927,881
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

14,623,616
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

10,811,628
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

6,565,717
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

12,147,525
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

5,413,282
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD123,934
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

117,846
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

201,724
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

186,049
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

125,743
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

92,620
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

223,270
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

71,876
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

111,297
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

66,699
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

84,691
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

73,132
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——610,443
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

——666,589
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

——722,288
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

———
Other Assets, NoncurrentUSD——30,941
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

——30,941
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

——30,941
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD1,854,507
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

4,066,523
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

2,430,946
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

1,569,306
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

11,129,154
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

2,055,329
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

1,089,519
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

5,228,465
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

2,721,929
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

1,913,667
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

5,564,894
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

4,450,962
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,586
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

4,292
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

3,908
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

1,535
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

1,643
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

3,908
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

964
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

1,633
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

1,584
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

522
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

265
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

683
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Additional Paid in CapitalUSD57,906,530
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

41,449,244
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

65,814,800
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

48,825,354
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

37,677,132
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

65,413,383
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

45,436,511
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

37,620,047
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

58,278,698
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

45,213,498
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

32,114,552
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

26,398,618
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-46,908,281
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

-38,779,919
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

-55,751,722
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

-45,001,105
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

-36,538,354
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

-52,428,338
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

-42,556,723
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

-28,148,535
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

-49,419,287
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

-40,505,638
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

-25,467,102
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

-25,346,848
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,001,835
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

2,673,617
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2024-09-30

10,066,986
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

3,825,784
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2025-06-30

1,140,421
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2024-06-30

12,988,953
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

2,880,752
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2025-03-31

9,473,145
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2024-03-31

8,860,995
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

4,708,382
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

6,647,715
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

1,052,453
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Liabilities and EquityUSD12,856,342
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

6,740,140
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

12,497,932
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

5,395,090
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

12,269,575
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

15,044,282
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

3,970,271
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

14,701,610
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

11,582,924
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

6,622,049
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

12,212,609
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

5,503,415
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,854,507
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

4,066,523
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

1,880,400
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

1,569,306
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

11,129,154
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

1,417,146
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

1,089,519
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

5,228,465
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

1,998,158
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

1,913,667
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

5,564,894
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

4,450,962
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——189,370
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

——120,861
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

——23,013
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

———
Accounts Payable, CurrentUSD1,034,951
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

3,127,348
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

931,093
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

828,894
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

1,281,323
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

828,203
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

625,058
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

1,681,665
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

577,501
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

783,621
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

1,359,898
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

554,205
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——550,546
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

——638,183
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

——723,771
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD819,381
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

934,372
Source

10-Q · 2024-11-08 · 0000950170-24-124036

As of 2024-09-30

759,937
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

739,626
Source

10-Q · 2025-08-08 · 0000950170-25-105284

As of 2025-06-30

8,454,139
Source

10-Q/A · 2024-09-23 · 0000950170-24-108797

As of 2024-06-30

468,082
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

463,632
Source

10-Q · 2025-05-08 · 0000950170-25-066897

As of 2025-03-31

620,280
Source

10-Q/A · 2024-09-23 · 0000950170-24-108796

As of 2024-03-31

1,397,644
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

1,127,800
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

1,152,460
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

985,497
Source

10-K · 2023-03-30 · 0000950170-23-011000

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————470,997
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

223,455
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

595,368
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

168,850
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

155,721
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

301,116
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————216,900
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-158,563
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-206,120
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-576,277
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

749,660
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

-666,042
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,214,851
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-2,794,407
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-8,269,581
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-18,321,276
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

-7,286,286
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

-11,219,396
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-71,879
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

——-19,171
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————71,879
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

——19,171
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,699,814
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

—12,470,894
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

12,847,764
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

14,025,008
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

15,197,646
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,708,489
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2025-09-30

6,541,052
Source

10-Q · 2025-11-06 · 0001193125-25-269450

As of 2024-09-30

11,482,792
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2026-06-30

5,173,871
Source

10-Q · 2026-08-06 · 0001193125-26-337967

As of 2025-06-30

14,113,415
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2026-03-31

3,704,611
Source

10-Q · 2026-05-07 · 0001193125-26-211871

As of 2025-03-31

10,700,331
Source

10-K · 2026-02-26 · 0001193125-26-076552

As of 2025-12-31

6,499,018
Source

10-K · 2025-03-06 · 0000950170-25-034584

As of 2024-12-31

11,991,701
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

As of 2023-12-31

5,252,979
Source

10-K · 2023-03-30 · 0000950170-23-011000

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——874
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

32,095
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

401,417
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

873
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

470,997
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

223,455
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

595,368
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

168,850
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

155,721
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

301,116
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

DepreciationUSD————8,313
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

7,220
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

7,203
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

7,221
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

27,058
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

27,923
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

25,049
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

25,048
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-11,207
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,020,154
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

965,705
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

1,743,817
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

1,143,249
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

1,715,639
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

1,236,157
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

5,006,957
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

4,426,113
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

4,510,762
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

5,487,111
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000950170-25-066897

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,907,176
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-2,241,565
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

-3,323,384
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

-2,444,382
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

-3,009,051
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-2,051,085
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-8,913,649
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-15,038,536
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

-120,254
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

-10,829,549
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,676,918
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-2,241,565
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

-3,323,384
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

-5,626,168
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

-8,690,667
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-2,051,085
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-14,865,177
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——35,835
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-444,879
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

338,857
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

16,847
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

83,449
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

43,902
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

157,165
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-7,063,427
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

8,536,410
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

34,962
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,943,011
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

1,796,686
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

3,662,241
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

2,461,229
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

3,092,500
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

2,094,987
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

9,070,814
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

7,975,109
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

8,656,664
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

10,864,511
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———16,050
Source

10-Q · 2024-11-08 · 0000950170-24-124036

2024-07-01 to 2024-09-30

—————64,200
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

111,661
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

66,645
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——35,224
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-450,920
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

338,857
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

16,803
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

83,449
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

42,485
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

155,007
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-7,144,868
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

207,473
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

34,962
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-1,943,011
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-1,796,686
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

-3,662,241
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

-2,461,229
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

-3,092,500
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-2,094,987
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-9,070,814
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-7,975,109
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

-8,656,664
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

-10,864,511
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——35,224
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-450,920
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

338,857
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

16,803
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

83,449
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

42,485
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

155,007
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-7,144,868
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

207,473
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

34,962
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000950170-25-066897

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,907,176
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-2,241,565
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

-3,323,384
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

-2,444,382
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

-3,009,051
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-2,051,085
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-8,913,649
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-15,038,536
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

-120,254
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

-10,829,549
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-0.87
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

-28.04
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

-2.71
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-25.34
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-23.95
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-87.68
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

-0.53
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

-20.09
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-0.87
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

-28.04
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

-2.71
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-25.34
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-23.95
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-87.68
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

-0.53
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

-20.09
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————3,829,363
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

200,668
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

3,207,720
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

80,943
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

620,785
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

171,510
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

228,641
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

539,037
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————3,829,363
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

200,668
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

3,207,720
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

80,943
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

620,785
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

171,510
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

228,641
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

539,037
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——1,020,154
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

965,705
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

1,743,817
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

1,143,249
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

1,715,639
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

1,236,157
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

5,006,957
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

4,426,113
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

4,510,762
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

5,487,111
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,676,918
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-2,241,565
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

-3,323,384
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

-5,626,168
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

-8,690,667
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

-2,051,085
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

-14,865,177
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——35,835
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

-444,879
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

338,857
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

16,847
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

83,449
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

43,902
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

157,165
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

-7,063,427
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

8,536,410
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

34,962
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,943,011
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

1,796,686
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

3,662,241
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

2,461,229
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

3,092,500
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

2,094,987
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

9,070,814
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

7,975,109
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

8,656,664
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

10,864,511
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———16,050
Source

10-Q · 2024-11-08 · 0000950170-24-124036

2024-07-01 to 2024-09-30

—————64,200
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

111,661
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

66,645
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——922,857
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2025-07-01 to 2025-09-30

830,981
Source

10-Q · 2025-11-06 · 0001193125-25-269450

2024-07-01 to 2024-09-30

1,918,424
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

1,317,980
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

1,376,861
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2026-01-01 to 2026-03-31

858,830
Source

10-Q · 2026-05-07 · 0001193125-26-211871

2025-01-01 to 2025-03-31

4,063,857
Source

10-K · 2026-02-26 · 0001193125-26-076552

2025-01-01 to 2025-12-31

3,548,996
Source

10-K · 2025-03-06 · 0000950170-25-034584

2024-01-01 to 2024-12-31

4,145,902
Source

10-K/A · 2024-09-23 · 0000950170-24-108793

2023-01-01 to 2023-12-31

5,377,400
Source

10-K · 2023-03-30 · 0000950170-23-011000

2022-01-01 to 2022-12-31

Interest Income (Expense), Net—————
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337967

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293078

S-3 · 2026-01-30 · 0001193125-26-031760

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

Registration 333-287423

S-1/A · 2025-05-23 · 0001213900-25-047104

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

Filing attachments

revb-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 revb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Revelation Biosciences, Inc. Announces Financial Results For the Three and Six Months Ended June 30, 2026 SAN DIEGO - August 6, 2026 - Revelation Biosciences, Inc. (NASDAQ: REVB) (the “Company” or “Revelation”), a clinical-stage life sciences company developing innovative solutions to treat acute and chronic disease, today reported its financial results for the three and six months ended June 30, 2026. Corporate Highlights • Announ…

8-K · 2026-08-06 · 0001193125-26-338097

Read attachment ↗
revb-ex4_1.htm · 8-K · 2026-07-13

EX-4.1 3 revb-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 RIGHTS AGREEMENT dated as of July 10, 2026 by and between REVELATION BIOSCIENCES, INC. and CONTINENTAL STOCK TRANSFER & TRUST CO. Table of Contents SECTION 1. Certain Definitions 3 SECTION 2. Appointment of Rights Agent 10…

8-K · 2026-07-13 · 0001193125-26-302008

Read attachment ↗
revb-ex99_1.htm · 8-K · 2026-07-13

EX-99.1 4 revb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Revelation Biosciences Announces Adoption of Stockholder Rights Plan SAN DIEGO - July 10, 2026 - Revelation Biosciences, Inc. (NASDAQ: REVB) (the “Company” or “Revelation”), a clinical-stage life sciences company developing innovative solutions to treat acute and chronic disease, today announced that its Board of Directors (the “Board”) has adopted a stockholder rights plan (the “Rights Plan”) and declared a dividend distribution of o…

8-K · 2026-07-13 · 0001193125-26-302008

Read attachment ↗
revb-ex99_1.htm · 8-K · 2026-06-01

EX-99.1

8-K · 2026-06-01 · 0001193125-26-251784

Read attachment ↗
revb-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 revb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Revelation Biosciences, Inc. Announces Financial Results For the Three Months Ended March 31, 2026 SAN DIEGO - May 7, 2026 - Revelation Biosciences, Inc. (NASDAQ: REVB) (the “Company” or “Revelation”), a clinical-stage life sciences company developing innovative solutions to treat acute and chronic disease, today reported its financial results for the three months ended March 31, 2026. Corporate Highlights • Announced agreement wit…

8-K · 2026-05-07 · 0001193125-26-212064

Read attachment ↗
revb-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 revb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Revelation Biosciences, Inc. Announces Financial Results For the Three and Twelve Months Ended December 31, 2025 SAN DIEGO - February 26, 2026 - Revelation Biosciences, Inc. (NASDAQ: REVB) (the “Company” or “Revelation”), a clinical-stage life sciences company focused on rebalancing inflammation to optimize health, today reported its financial results for the three and twelve months ended December 31, 2025. Corporate Highlights • A…

8-K · 2026-02-26 · 0001193125-26-076833

Read attachment ↗

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