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Security

Paltalk, Inc. Common Stock · PALT

PALTOTCCommon stockHistorical · closed Aug 3, 2021CIK 1355839Updated Nov 15, 2026

Company: INTELLIGENT PROTECTION MANAGEMENT CORP. →

Name history
PALTALK, INC. · through Jan 2, 2025PeerStream, Inc. · through May 7, 2020Snap Interactive, Inc · through Mar 8, 2018eTwine Holdings, Inc · through Nov 7, 2007
Current security for this SEC filerIPM · NASDAQ

PALT price & chart

Provider market data
Historical security

This listing closed Aug 3, 2021. Live provider charts are shown only for current listings.

Current security: IPM

About the company

Intelligent Protection Management Corp. (Nasdaq: IPM) is a managed technology solutions provider focused on cybersecurity and cloud infrastructure. IPM provides dedicated server hosting, cloud hosting, data storage, managed security, backup and disaster recovery and other related services, including consulting and implementing technology solutions for enterprise and commercial clients across the United States. IPM’s other products include ManyCam. IPM has an over 20-year history of technology innovation and holds 8 patents. For more information, please visit: www.ipm.com

8-K · 2026-10-23 · 0001213900-26-111858

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue23,612,459USD · FY 2025
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

Net income-1,956,536USD · FY 2025
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

Operating income-4,719,179USD · FY 2025
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

Diluted EPS-0.15USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001213900-26-029095

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
AssetsUSD27,237,067
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

21,676,801
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

28,358,353
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

29,836,847
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

22,474,432
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

29,532,933
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

31,138,424
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

22,948,015
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

26,040,517
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

15,872,530
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

23,887,268
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

25,431,608
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Property, Plant and Equipment, NetUSD638,013
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

—400,915
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

790,680
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

—507,727
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

632,070
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

—550,628
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

———
GoodwillUSD5,164,501
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

6,326,250
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

4,555,208
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

5,516,501
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

6,326,250
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

4,555,208
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

5,516,501
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

6,326,250
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

4,555,208
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

—6,326,250
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

6,326,250
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,190,728
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

2,087,727
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

6,994,056
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

8,662,605
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

2,293,311
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

7,356,447
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

9,214,716
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

2,498,894
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

7,718,836
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

1,882,781
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

2,704,477
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

3,526,811
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,321,303
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

12,056,085
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

5,228,082
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

6,624,860
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2025-06-30

12,796,004
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

5,675,238
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

7,834,708
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2025-03-31

13,047,255
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

5,597,014
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

10,588,534
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

13,568,049
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

14,739,933
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,442,315
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

114,856
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

1,920,708
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

2,405,772
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

92,758
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

2,157,952
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

2,152,544
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

95,435
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

1,599,725
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

—92,704
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

122,297
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Assets, CurrentUSD11,876,300
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

13,153,581
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

11,777,198
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

13,369,400
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

13,724,546
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

12,367,084
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

14,951,070
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

14,052,770
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

11,472,961
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

11,238,093
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

14,765,599
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

15,405,429
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,061,513
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

868,428
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

2,345,056
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

1,682,845
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

721,572
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

2,074,418
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

1,682,004
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

795,868
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

1,363,574
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

462,422
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

990,634
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

543,199
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,353,588
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

95,306
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

4,149,953
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

1,483,724
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

116,388
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

4,193,680
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

810,130
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

56,164
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

1,140,196
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

74,490
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

77,005
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

159,181
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Other Assets, NoncurrentUSD13,937
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

13,937
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

481,023
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

13,937
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

13,937
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

552,787
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

13,937
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

13,937
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

602,688
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

13,937
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

13,937
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

13,937
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,473,716
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

4,313,920
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

12,202,500
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

9,946,092
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

3,674,642
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

12,067,154
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

10,062,603
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

3,246,324
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

7,854,589
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

3,972,868
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

3,752,581
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

4,457,366
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

—4,000
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

4,000
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

—4,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

4,000
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

—4,000
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

———
Common Stock, Value, IssuedUSD9,879
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

9,879
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

9,879
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

9,879
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

9,864
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

9,879
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

9,879
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

9,864
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

9,879
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

9,879
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

9,864
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

9,864
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Additional Paid in CapitalUSD44,885,202
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

36,372,615
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

45,004,875
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

44,841,286
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

36,300,289
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

44,963,303
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

—36,268,039
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

44,939,747
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

——35,973,735
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-24,635,345
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

-17,820,276
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

-27,279,025
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

-23,552,275
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

-16,311,026
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

-25,927,527
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

-22,502,247
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

-15,376,875
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

-25,267,313
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

-23,310,777
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

-14,884,568
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

-13,817,233
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD18,763,351
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

17,290,540
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2024-09-30

16,155,853
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

19,890,755
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2025-06-30

18,799,790
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2024-06-30

17,465,779
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

21,075,821
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2025-03-31

19,701,691
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

18,185,928
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

11,899,662
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

20,134,687
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

20,974,242
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Additional Paid in Capital, Common StockUSD——————44,763,526
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

——36,399,897
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

36,208,728
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

—
Liabilities and EquityUSD27,237,067
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

21,676,801
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

28,358,353
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

29,836,847
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

22,474,432
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

29,532,933
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

31,138,424
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

22,948,015
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

26,040,517
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

15,872,530
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

23,887,268
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

25,431,608
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,652,118
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

3,788,366
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

8,429,217
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

8,728,498
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

3,098,056
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

8,194,552
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

8,765,125
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

2,763,367
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

7,317,785
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

3,543,823
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

3,138,540
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

3,663,458
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Operating Lease, Liability, CurrentUSD788,138
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

81,645
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

564,980
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

768,060
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

82,334
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

465,656
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

805,022
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

56,164
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

756,590
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

74,490
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

77,005
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

82,176
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Accounts Payable, CurrentUSD2,283,733
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

1,426,124
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

2,752,648
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

2,340,097
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

812,164
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

2,248,269
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

2,455,833
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

711,598
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

1,604,898
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

380,298
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

792,053
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

1,013,637
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD564,588
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

13,661
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

3,645,350
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

710,911
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

34,054
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

3,750,794
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

879,098
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

—387,906
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD257,010
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

511,893
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

127,933
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

506,683
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

542,532
Source

10-Q · 2024-08-13 · 0001213900-24-068283

As of 2024-06-30

121,808
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

418,380
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

482,957
Source

10-Q · 2024-05-09 · 0001213900-24-041028

As of 2024-03-31

148,898
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

429,045
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

614,041
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD———————————225,193
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————148,898
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

429,045
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

614,041
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

716,903
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————77,005
Source

10-K · 2023-03-23 · 0001213900-23-022476

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:
Depreciation, Depletion and AmortizationUSD——624,544
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

205,584
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

477,684
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

673,651
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

475,498
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

684,041
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

467,567
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————23,556
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

167,629
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

343,850
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

151,412
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

234,993
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

333,825
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————530,779
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

-1,015,863
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-2,186,799
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

—19,681
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————-27,090
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

-2,060,065
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-2,336,748
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-184,997
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

20,252
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-171,665
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-195,712
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

1,744,783
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

1,076,724
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-3,019,287
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-1,079,671
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-2,956,724
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-70,208
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-4,280,149
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

—-85,000
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-2,942,279
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————70,208
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

—280,149
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-83,491
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

1,350,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

1,048,952
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

39,772
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-7,213
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-997,924
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-6,896,927
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,346,479
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

12,056,085
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2024-09-30

7,485,151
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

8,301,692
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2025-06-30

8,084,650
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

9,683,317
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2025-03-31

8,434,061
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

10,588,534
Source

10-K · 2025-03-24 · 0001013762-25-001600

As of 2024-12-31

13,568,049
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

14,739,933
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————52,582
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——43,916
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

32,250
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

41,572
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

77,760
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

23,556
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

167,629
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

343,850
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

151,412
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

—333,825
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————362,389
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

578,065
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

2,073,945
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

821,696
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

822,334
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

601,264
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

DepreciationUSD——152,667
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

———113,109
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

105,976
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

467,567
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

——69,599
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————2,541,511
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————445,439
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

545,550
Source

10-Q · 2025-05-14 · 0001213900-25-043320

2025-01-01 to 2025-03-31

492,250
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

72,240
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

268,200
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————283,000
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,621,260
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

1,251,463
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

2,555,085
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

2,481,801
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

2,507,631
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

2,937,897
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

10,545,528
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

5,679,697
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

4,072,580
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

4,311,815
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

GoodwillUSD——5,164,501
Source

10-Q · 2025-11-12 · 0001213900-25-109212

As of 2025-09-30

6,326,250
Source

10-Q · 2024-11-12 · 0001213900-24-096808

As of 2024-09-30

4,555,208
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2026-06-30

5,516,501
Source

10-Q · 2025-08-12 · 0001213900-25-074973

As of 2025-06-30

4,555,208
Source

10-Q · 2026-05-12 · 0001213900-26-055080

As of 2026-03-31

5,516,501
Source

10-Q · 2025-05-14 · 0001213900-25-043320

As of 2025-03-31

4,555,208
Source

10-K · 2026-03-17 · 0001213900-26-029095

As of 2025-12-31

—6,326,250
Source

10-K · 2024-03-15 · 0001213900-24-023064

As of 2023-12-31

6,326,250
Source

10-K · 2023-03-23 · 0001213900-23-022476

As of 2022-12-31

Goodwill, Impairment LossUSD——352,000
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

——————3,700,000
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

—7,262
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,083,070
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,307,889
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

—-1,050,028
Source

10-Q · 2025-08-12 · 0001213900-25-074973

2025-04-01 to 2025-06-30

—808,530
Source

10-Q · 2025-05-14 · 0001213900-25-043320

2025-01-01 to 2025-03-31

-1,956,536
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-4,268,675
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-201,361
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

—————-4,157,534
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-249,836
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-21,968
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-103,025
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

72,007
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-24,590
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

-2,060,065
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-2,326,799
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-137,589
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-20,252
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-171,665
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,083,070
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,509,250
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-1,351,498
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-1,050,028
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-660,214
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

808,530
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-1,956,536
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-8,426,209
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-1,067,335
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-3,412,250
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,083,070
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,509,250
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-1,351,498
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-1,050,028
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-660,214
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

808,530
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-1,956,536
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-8,426,209
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-1,067,335
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——————————343,045
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————1,350,000
Source

10-Q · 2025-05-14 · 0001213900-25-043320

2025-01-01 to 2025-03-31

—39,772
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——91,368
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

——79,521
Source

10-Q · 2025-08-12 · 0001213900-25-074973

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

344,365
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common Stock——————
Source

10-Q · 2026-08-11 · 0001213900-26-087787

As of 2025-05-08

——————
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims———————
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,238,019
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

275,420
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

6,462,542
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

5,722,599
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

6,354,751
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

5,518,038
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

23,612,459
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

1,098,280
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

10,979,844
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

10,989,545
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-1,435,762
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,487,374
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-1,512,371
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-1,129,699
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-768,182
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

-1,333,927
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-4,719,179
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-5,121,549
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-2,070,243
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-3,658,810
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————343,045
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,332,906
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,329,857
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-1,454,523
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-978,021
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-684,804
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

-1,251,535
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-4,283,335
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-4,406,264
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-1,087,587
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-3,583,915
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-249,836
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-21,968
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-103,025
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

72,007
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-24,590
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

-2,060,065
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-2,326,799
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-137,589
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-20,252
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-171,665
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,083,070
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,509,250
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-1,351,498
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-1,050,028
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-660,214
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

808,530
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-1,956,536
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-8,426,209
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-1,067,335
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-3,412,250
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-0.35
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-0.35
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,108,805
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

9,227,307
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

13,035,729
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

13,201,658
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

13,071,393
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

13,192,543
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

13,146,786
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

9,227,197
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

9,222,206
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

9,638,567
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,108,805
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

9,227,307
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

13,035,729
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

13,201,658
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

13,071,393
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

13,192,543
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

13,146,786
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

9,227,197
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

9,222,206
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

9,638,567
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————362,389
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

578,065
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

2,073,945
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

821,696
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

822,334
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

601,264
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——7,673,781
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

1,762,794
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

7,974,913
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

6,852,298
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

7,122,933
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

6,851,965
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

28,331,638
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

6,219,829
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

13,050,087
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

14,648,355
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————9,949
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

47,408
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

82,610
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

15,685
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——624,544
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

205,584
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

477,684
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

673,651
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

475,498
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

684,041
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

2,541,511
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————445,439
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

545,550
Source

10-Q · 2025-05-14 · 0001213900-25-043320

2025-01-01 to 2025-03-31

492,250
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

72,240
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

268,200
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,621,260
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

1,251,463
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

2,555,085
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

2,481,801
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

2,507,631
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

2,937,897
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

10,545,528
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

5,679,697
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

4,072,580
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

4,311,815
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——352,000
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

——————3,700,000
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

—7,262
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,083,070
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,307,889
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

—-1,050,028
Source

10-Q · 2025-08-12 · 0001213900-25-074973

2025-04-01 to 2025-06-30

—808,530
Source

10-Q · 2025-05-14 · 0001213900-25-043320

2025-01-01 to 2025-03-31

-1,956,536
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-4,268,675
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-3,065,304
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-3,756,366
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-498,673
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

-3,583,915
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.08
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

—-0.08
Source

10-Q · 2025-08-12 · 0001213900-25-074973

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

—-0.35
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.08
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

—-0.08
Source

10-Q · 2025-08-12 · 0001213900-25-074973

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-201,361
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

—————-4,157,534
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD———157,517
Source

10-Q · 2024-11-12 · 0001213900-24-096808

2024-07-01 to 2024-09-30

——————639,611
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

74,895
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——102,856
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

157,517
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

57,848
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

87,928
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

61,378
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

82,392
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

340,831
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

569,016
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,083,070
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

-1,509,250
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

-1,351,498
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

-1,050,028
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

-660,214
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

808,530
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

-1,956,536
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

-8,426,209
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

-1,067,335
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

—
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———————————-3,412,250
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———————————4,550,864
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Other ExpensesUSD——500,000
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

———100,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

—700,000
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD———1,209,326
Source

10-Q · 2024-11-12 · 0001213900-24-096808

2024-07-01 to 2024-09-30

———765,364
Source

10-Q · 2025-05-14 · 0001213900-25-043320

2025-01-01 to 2025-03-31

—215,538
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

4,860,607
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

5,934,433
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——91,368
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

——79,521
Source

10-Q · 2025-08-12 · 0001213900-25-074973

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

344,365
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——844,463
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2025-07-01 to 2025-09-30

249,408
Source

10-Q · 2025-11-12 · 0001213900-25-109212

2024-07-01 to 2024-09-30

767,668
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2026-04-01 to 2026-06-30

839,397
Source

10-Q · 2026-08-11 · 0001213900-26-087787

2025-04-01 to 2025-06-30

778,029
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

765,364
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2025-01-01 to 2025-03-31

3,253,890
Source

10-K · 2026-03-17 · 0001213900-26-029095

2025-01-01 to 2025-12-31

61,706
Source

10-K · 2025-03-24 · 0001013762-25-001600

2024-01-01 to 2024-12-31

878,657
Source

10-K · 2024-03-15 · 0001213900-24-023064

2023-01-01 to 2023-12-31

1,571,275
Source

10-K · 2023-03-23 · 0001213900-23-022476

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims———————
Source

10-Q · 2026-05-12 · 0001213900-26-055080

2026-01-01 to 2026-03-31

—————
Other General and Administrative Expense————————
Source

10-Q · 2025-05-14 · 0001213900-25-043320

2025-01-01 to 2025-03-31

————
Other Income————————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296744

S-3 · 2026-06-12 · 0001213900-26-068273

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

Registration 333-294385

S-3 · 2026-03-17 · 0001213900-26-029186

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

Filing attachments

ea031096101ex99-1.htm · 8-K · 2026-11-10

Exhibit 99.1 Intelligent Protection Management Corp. Reports Third Quarter 2026 Financial Results Infrastructure Demand Drives Revenue Growth of More Than 75%; Generated $5.6 million of Operating Cash Flow; Company Positioned for Future Recurring Revenue Expansion JERICHO, NY / ACCESS Newswire / November 10, 2026 / Intelligent Protection Management Corp. (“IPM,” “we,” “us,” “our” or the “Company”) (Nasdaq: IPM), a managed technology solutions provider focused on enterprise cybersecurity an…

8-K · 2026-11-10 · 0001213900-26-118026

Read attachment ↗
ea030740501ex99-1.htm · 8-K · 2026-10-23

Exhibit 99.1 Intelligent Protection Management Corp. Signs Definitive Agreement to Acquire Advanced Technology Distributors Business Transaction Poised to Expand Managed Services Capabilities and Establish Platform for Continued Growth JERICHO, NY / ACCESS Newswire / October 22, 2026 / Intelligent Protection Management Corp. (“IPM,” “we,” “us,” “our” or the “Company”) (Nasdaq: IPM), a managed technology solutions provider focused on enterprise cybersecurity and cloud infrastructure, today ann…

8-K · 2026-10-23 · 0001213900-26-111858

Read attachment ↗
ea030105201ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ea030105201ex99-1.htm PRESS RELEASE OF INTELLIGENT PROTECTION MANAGEMENT CORP., DATED AUGUST 11, 2026 (FURNISHED PURSUANT TO ITEM 2.02) Exhibit 99.1 Intelligent Protection Management Corp. Reports Second Quarter 2026 Financial Results Continued Momentum - Q2 total revenue UP 13%; Sustained Growth - Six-month total revenue UP 14% JERICHO, NY / ACCESS Newswire / August 11, 2026 / Intelligent Protection Management Corp. (“IPM,” “we,” “us,” “our” or the “Company”) (Nasdaq: IPM), a…

8-K · 2026-08-11 · 0001213900-26-087777

Read attachment ↗
ea028979601ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 ea028979601ex99-1.htm PRESS RELEASE OF INTELLIGENT PROTECTION MANAGEMENT CORP., DATED MAY 12, 2026 Exhibit 99.1 Intelligent Protection Management Corp. Reports First Quarter 2026 Financial Results Q1 2026 Total Revenue increased by over 15% compared to Q1 2025 Deploying AI-solutions to unlock key growth opportunities JERICHO, NY / ACCESS Newswire / May 12, 2026 / Intelligent Protection Management Corp. (“IPM,” “we,” “us,” “our” or the “Company”) (Nasdaq: IPM), a managed techno…

8-K · 2026-05-12 · 0001213900-26-055069

Read attachment ↗
ea028231001ex99-1.htm · 8-K · 2026-03-20

EX-99.1 2 ea028231001ex99-1.htm INVESTOR PRESENTATION (FURNISHED PURSUANT TO ITEM 7.01) Exhibit 99.1 Intelligent Protection Management Corp. A Managed Technology Solutions Provider Focused on Cybersecurity and Cloud Infrastructure Investor Presentation March 2026 NASDAQ: IPM Forward - Looking Statements 2 This presentation contains forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward - looking statements involve known and un…

8-K · 2026-03-20 · 0001213900-26-032360

Read attachment ↗
ea027761101ex4-1.htm · 10-K · 2026-03-17

Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description of the securities of Intelligent Protection Management Corp. (“IPM,” the “Company,” “we,” “our” or “us”) is a summary of the material terms of, and is qualified in its entirety by reference to, our Certificate of Incorporation (as amended, the “Certificate of Incorporation”) and our Amended and Restated Bylaws (the “Bylaws”), copies of which are filed as exhi…

10-K · 2026-03-17 · 0001213900-26-029095

Read attachment ↗

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