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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Applied DNA Sciences Inc Warrant · APDNW

APDNWNASDAQWarrantHistorical · closed Nov 19, 2019CIK 744452Updated Oct 6, 2026

Company: BNB PLUS CORP. →

Name history
APPLIED DNA SCIENCES INC · through Nov 10, 2025PROHEALTH MEDICAL TECHNOLOGIES INC · through Dec 18, 2002DCC ACQUISITION CORP · through May 4, 2001DATALINK CAPITAL CORP/TX/ · through Feb 8, 1999
Current security for this SEC filerBNBX · OTC

APDNW price & chart

Provider market data
Historical security

This listing closed Nov 19, 2019. Live provider charts are shown only for current listings.

Current security: BNBX

About the company

We are a digital asset treasury company that has adopted BNB, the native cryptocurrency of the Binance blockchain ecosystem as its primary reserve asset. By using proceeds from financings, as well as potential cashflow from its operations, we seek to strategically accumulate BNB and utilize the accumulated BNB as a productive treasury asset to produce yield via Binance native and DeFi opportunities. The Company’s digital asset, digital asset receivable from custodian, and its investment in digital asset trust, comprises the Company’s digital asset treasury, or “DAT”.

S-1 · 2026-08-05 · 0001104659-26-091228

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-15,160,724USD · FY 2025
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

Operating income-16,046,595USD · FY 2025
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

Diluted EPS-134.23USD per share · FY 2025
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,964,985
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

9,934,746
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

16,690,091
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

13,634,864
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

13,035,663
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

9,175,627
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

20,697,042
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

15,970,701
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

4,437,441
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

12,789,040
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

13,651,577
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

22,265,114
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Property, Plant and Equipment, NetUSD144,210
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

511,203
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

530,735
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

173,729
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

683,887
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

367,821
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

193,922
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

638,483
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

242,720
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

553,233
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

838,270
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

2,222,988
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD—2,698,975
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

2,698,975
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

—2,698,975
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

2,698,975
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

—2,698,975
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

—2,698,975
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

2,698,975
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,761,482
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

4,727,677
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

10,442,131
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

949,091
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

6,823,260
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

3,149,640
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

2,450,536
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

9,294,365
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

1,667,800
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

6,431,095
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

7,151,800
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

15,215,285
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD44,820
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

199,047
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

513,871
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

303,265
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

689,887
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

408,853
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

546,739
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

911,502
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

237,400
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

362,013
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

255,502
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

3,067,544
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Inventory, NetUSD27,011
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

338,723
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

469,871
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

115,395
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

348,866
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

335,943
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

89,954
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

468,580
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

84,102
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

438,592
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

330,027
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

602,244
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Assets, CurrentUSD5,452,876
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

5,628,902
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

11,842,300
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

2,678,565
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

8,430,411
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

4,364,720
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

5,111,486
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

11,275,955
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

2,238,426
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

8,047,670
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

8,126,570
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

19,943,129
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD1,619,563
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

338,447
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

416,427
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

1,310,814
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

568,398
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

470,284
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

1,273,286
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

601,508
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

242,153
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

815,970
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

389,241
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

1,058,056
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD—334,402
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

868,081
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

—472,390
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

994,111
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

48,861
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

607,288
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

193,249
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

739,162
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

1,237,762
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

—
LIABILITIES AND EQUITY
LiabilitiesUSD2,033,664
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

2,946,702
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

4,455,636
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

1,504,931
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

2,811,455
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

9,351,012
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

2,236,894
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

3,421,056
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

2,495,748
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

3,820,955
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

8,779,165
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

9,356,175
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

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

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

0
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Common Stock, Value, IssuedUSD6,199
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

902
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

10,301
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

5,669
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

6,331
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

864
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

4,774
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

54,114
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

1,663
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

10,314
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

13,659
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

12,909
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-409,182,241
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

-373,888,601
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

-306,376,012
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

-404,451,992
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

-354,442,994
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

-308,255,808
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

-397,786,765
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

-327,219,390
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

-379,160,375
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

-309,672,755
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

-302,447,147
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

-292,500,088
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD9,455,466
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

7,262,568
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

12,391,987
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

12,505,538
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

10,459,986
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

-48,148
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

18,835,821
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

12,753,478
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

2,304,747
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

9,142,617
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

4,951,159
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

12,911,829
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Additional Paid in Capital, Common StockUSD418,631,508
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

381,150,267
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

318,757,698
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

416,951,861
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

364,896,649
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

308,206,796
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

416,617,812
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

339,918,754
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

381,463,459
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

318,805,058
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

307,384,647
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

305,399,008
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Liabilities and EquityUSD14,964,985
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

9,934,746
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

16,690,091
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

13,634,864
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

13,035,663
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

9,175,627
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

20,697,042
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

15,970,701
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

4,437,441
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

12,789,040
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

13,651,577
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

22,265,114
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD942,593
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

2,035,960
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

3,025,652
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

1,473,464
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

1,894,303
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

2,623,039
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

2,205,427
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

2,386,613
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

2,463,911
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

2,398,124
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

2,845,421
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

4,185,308
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Operating Lease, Liability, CurrentUSD—334,403
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

533,679
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

—472,390
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

521,719
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

48,861
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

558,426
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

193,250
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

545,912
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

498,598
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

—
Accounts Payable, CurrentUSD336,637
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

614,759
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

1,599,129
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

839,556
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

885,050
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

1,127,763
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

1,251,750
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

1,233,765
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

844,781
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

1,165,727
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

1,072,161
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

1,744,105
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD——334,402
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

——472,391
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

—48,861
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

—193,249
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

739,162
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

—
Deferred Income Tax Liabilities, NetUSD—684,115
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

684,115
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

—684,115
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

684,115
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

—684,115
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

—684,115
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

684,115
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD-368,878
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

-274,524
Source

10-Q · 2025-08-14 · 0001410578-25-001814

As of 2025-06-30

-157,532
Source

10-Q · 2024-08-08 · 0001410578-24-001226

As of 2024-06-30

-375,605
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

-235,778
Source

10-Q · 2025-05-15 · 0001410578-25-001320

As of 2025-03-31

-127,237
Source

10-Q · 2024-05-10 · 0001410578-24-000733

As of 2024-03-31

-375,673
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

-203,833
Source

10-Q · 2025-02-13 · 0001410578-25-000126

As of 2024-12-31

-363,054
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

-174,532
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

-78,747
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

-2,890
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

684,000
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

684,000
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

—
Dividends Payable, Current—
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,679,578
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-3,984,109
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,159
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,336,120
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,606,182
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-2,668,713
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-15,349,246
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-7,088,306
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-10,022,916
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-8,270,059
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————48,798
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

34,966
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

384,165
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

696,425
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

1,362,249
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

1,290,480
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————633,120
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

28,973
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

102,021
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

572,293
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

1,033,889
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

2,518,665
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————309,339
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

535,823
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

5,613
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

106,511
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-3,051,083
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

532,957
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————5,852
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

31,655
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-348,623
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

108,565
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-272,217
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-767,689
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-684,115
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Net Cash Provided by (Used in) Operating ActivitiesUSD———————-3,326,074
Source

10-Q · 2025-02-13 · 0001410578-25-000126

2024-10-01 to 2024-12-31

—-13,711,397
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-6,217,677
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-8,976,706
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,993,501
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-116,879
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

—-407,904
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-1,095,808
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-489,553
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD———————116,879
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

313,121
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

407,904
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

78,448
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

489,553
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,315,361
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

6,306,223
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

8,054,492
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

13,398,596
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

—18,126,596
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————776,736
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

2,863,270
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-4,756,324
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-720,705
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-7,313,485
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

8,660,337
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,761,482
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

5,477,677
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2025-06-30

949,091
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2026-03-31

7,481,316
Source

10-Q · 2026-05-15 · 0001104659-26-062596

As of 2025-03-31

3,200,536
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2025-12-31

9,911,097
Source

10-Q · 2026-02-12 · 0001104659-26-014324

As of 2024-12-31

2,417,800
Source

10-K · 2025-12-22 · 0001104659-25-123342

As of 2025-09-30

7,181,095
Source

10-K · 2024-12-17 · 0001410578-24-002100

As of 2024-09-30

7,901,800
Source

10-K · 2023-12-07 · 0001410578-23-002615

As of 2023-09-30

15,215,285
Source

10-K · 2022-12-14 · 0001410578-22-003564

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

DepreciationUSD————————384,165
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

696,425
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

1,362,249
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

1,290,480
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————6,083
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————2,698,975
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-4,679,578
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-3,647,914
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,159
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,252,014
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,606,182
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-2,685,901
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-14,956,515
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-336,195
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

—-84,106
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

—17,188
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-392,731
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Income Tax Expense (Benefit)USD————————-684,115
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——793
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

40,267
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

3,761
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

60,195
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

9,143
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

68,299
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

192,915
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

176,301
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

——
Net Income (Loss) Attributable to ParentUSD——-4,686,305
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-3,945,363
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,227
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,304,175
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,593,563
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-2,639,412
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-15,160,724
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-6,992,521
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-9,947,059
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-8,267,891
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,727
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-38,746
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

68
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-31,945
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-12,619
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-29,301
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-188,522
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-95,785
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-75,857
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-2,168
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,749,883
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-19,445,607
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,227
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-27,223,604
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,626,390
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-17,546,635
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-69,487,620
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-7,225,608
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-9,947,059
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-8,377,996
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Operating ExpensesUSD——3,687,841
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

3,699,190
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

7,577,369
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

3,773,062
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

19,023,638
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

3,584,287
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

16,885,502
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

15,041,644
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

16,486,722
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

19,023,403
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——30,462
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

157,320
Source

10-Q · 2025-08-14 · 0001410578-25-001814

2025-04-01 to 2025-06-30

74,238
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

178,612
Source

10-Q · 2025-05-15 · 0001410578-25-001320

2025-01-01 to 2025-03-31

161,787
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

188,558
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

622,457
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

722,332
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

663,513
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

587,346
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD———-531
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

81,663
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,095
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

92,586
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-20,152
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-106,580
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-8,877
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

642
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-47,305
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD——————30,749
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

5,797,623
Source

10-Q · 2025-02-13 · 0001410578-25-000126

2024-10-01 to 2024-12-31

—13,398,202
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

——
Revenue from Contract with Customer, Including Assessed TaxUSD——605,306
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

304,393
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

1,024,111
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

762,822
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

565,394
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

870,291
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

2,136,935
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

3,431,420
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

13,367,443
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

18,168,677
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

——
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

—————
Dividends Payable, Current———
Source

10-Q · 2026-08-13 · 0001104659-26-095910

As of 2026-06-30

—————————
Equity Securities, FV-NI, Unrealized Gain (Loss)———
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

——
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——2,139,964
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

2,930,627
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

2,591,647
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

2,923,704
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

13,348,510
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

2,569,277
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

10,868,590
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

11,447,894
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

12,751,644
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

15,097,360
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-3,240,719
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-3,694,060
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,750,583
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,377,544
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,708,281
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-2,978,048
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-16,046,595
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-14,024,765
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-10,953,290
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-13,969,763
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD———-531
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

81,663
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,095
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

92,586
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-20,152
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-106,580
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-8,877
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

642
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-47,305
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,679,578
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-3,647,914
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,159
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,252,014
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,606,182
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-2,685,901
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-15,640,630
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-7,088,306
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-10,022,916
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-8,270,059
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD————————-684,115
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,727
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-38,746
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

68
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-31,945
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-12,619
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-29,301
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-188,522
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-95,785
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-75,857
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-2,168
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-4,686,305
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-3,945,363
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,227
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,304,175
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,593,563
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-2,639,412
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-15,160,724
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-6,992,521
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-9,947,059
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-8,267,891
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.57
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-34
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-0.68
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-230.3
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-2.08
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-417.53
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-134.23
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-1.82
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-0.76
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-0.93
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.57
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-34
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-0.68
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-230.3
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-2.08
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-417.53
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-134.23
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-1.82
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-0.76
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-0.93
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——8,365,055
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

572,018
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

9,735,631
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

118,206
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

8,942,937
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

42,025
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

517,671
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

3,966,026
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

13,075,416
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

8,967,704
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——8,365,055
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

572,018
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

9,735,631
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

118,206
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

8,942,937
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

42,025
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

517,671
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

3,966,026
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

13,075,416
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

8,967,704
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Gross ProfitUSD——447,122
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

5,130
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

826,786
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

395,518
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

315,357
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

606,239
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

838,907
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

1,016,879
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

5,533,432
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

5,053,640
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-4,679,578
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-3,647,914
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,159
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-3,252,014
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,606,182
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-2,685,901
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-14,956,515
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.57
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-33.41
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-0.68
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-229.59
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-2.08
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-417.94
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-133.47
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.57
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-33.41
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-0.68
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-229.59
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-2.08
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-417.94
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-133.47
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-336,195
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

—-84,106
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

—17,188
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-392,731
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

———
Interest Income (Expense), NetUSD——793
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

40,267
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

3,761
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

60,340
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

9,143
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

71,440
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

192,915
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

—75,332
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

7,200
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——793
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

40,267
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

3,761
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

60,195
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

9,143
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

68,299
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

192,915
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

176,301
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,749,883
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

-19,445,607
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

-6,665,227
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

-27,223,604
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

-18,626,390
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

-17,546,635
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

-69,487,620
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

-7,225,608
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

-9,947,059
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

-8,377,996
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Operating ExpensesUSD——3,687,841
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

3,699,190
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

7,577,369
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

3,773,062
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

19,023,638
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

3,584,287
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

16,885,502
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

15,041,644
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

16,486,722
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

19,023,403
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——30,462
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

157,320
Source

10-Q · 2025-08-14 · 0001410578-25-001814

2025-04-01 to 2025-06-30

74,238
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

178,612
Source

10-Q · 2025-05-15 · 0001410578-25-001320

2025-01-01 to 2025-03-31

161,787
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

188,558
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

622,457
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

722,332
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

663,513
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

587,346
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——209,830
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

768,563
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

372,149
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

849,358
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

458,562
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

1,015,010
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

6,016,912
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

3,593,750
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

3,735,078
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

3,926,043
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Revenue from Contract with Customer, Including Assessed TaxUSD——605,306
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2026-04-01 to 2026-06-30

304,393
Source

10-Q · 2026-08-13 · 0001104659-26-095910

2025-04-01 to 2025-06-30

1,024,111
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2026-01-01 to 2026-03-31

762,822
Source

10-Q · 2026-05-15 · 0001104659-26-062596

2025-01-01 to 2025-03-31

565,394
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2025-10-01 to 2025-12-31

870,291
Source

10-Q · 2026-02-12 · 0001104659-26-014324

2024-10-01 to 2024-12-31

2,136,935
Source

10-K · 2025-12-22 · 0001104659-25-123342

2024-10-01 to 2025-09-30

3,431,420
Source

10-K · 2024-12-17 · 0001410578-24-002100

2023-10-01 to 2024-09-30

13,367,443
Source

10-K · 2023-12-07 · 0001410578-23-002615

2022-10-01 to 2023-09-30

18,168,677
Source

10-K · 2022-12-14 · 0001410578-22-003564

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298025

S-1 · 2026-08-05 · 0001104659-26-091228

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

Registration 333-291156

S-1/A · 2025-12-22 · 0001104659-25-123402

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

Registration 333-283315

S-1/A · 2025-01-10 · 0001104659-25-002521

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

Filing attachments

tm2626879d2_ex99-1.htm · 8-K · 2026-10-02

Exhibit 99.1 BNB Plus Corp. Announces Strategic Shift to Institutional Technology Infrastructure for Blockchain and AI; Outlines Plan to Monetize Assets Company transitions from pure digital asset treasury model to operating infrastructure supporting digital asset and AI applications; plans to unlock value from LineaRx business unit STONY BROOK, N.Y. - October 2, 2026 - BNB Plus Corp. (OTCQB: BNBX) (“BNBX” or the “Company”) today announced that the Company will transition from its current str…

8-K · 2026-10-02 · 0001104659-26-113043

Read attachment ↗
tm2620287d1_ex99-1.htm · 8-K · 2026-07-13

EX-99.1 2 tm2620287d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BNB Plus Corp. (BNBX) Announces Nasdaq Delisting Determination and Transition to OTCQB Market; Company to Seek Review by Nasdaq Listing and Hearing Review Council Stony Brook, New York - BNB Plus Corp. (Nasdaq: BNBX) (“BNB Plus” or the “Company”) today announced that it has received a delisting determination from the Hearing Panel of the Nasdaq Stock Market LLC (“Nasdaq”) as a result of the Company’s non-compliance with the minimum…

8-K · 2026-07-13 · 0001104659-26-082893

Read attachment ↗
kgpla_ex991.htm · SCHEDULE 13D · 2026-06-04

EXHIBIT 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D dated June 4, 2026 (including amendments thereto) with respect to the Common Stock of BNB Plus Corp. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. The undersigned acknowledge that each shall be responsible for the timely filing o…

SCHEDULE 13D · 2026-06-04 · 0001477932-26-003642

Read attachment ↗
tm2615620d1_ex4-1.htm · 8-K · 2026-05-27

EX-4.1 4 tm2615620d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE S…

8-K · 2026-05-27 · 0001104659-26-066610

Read attachment ↗
tm2615620d1_ex4-2.htm · 8-K · 2026-05-27

EX-4.2 5 tm2615620d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE S…

8-K · 2026-05-27 · 0001104659-26-066610

Read attachment ↗
tm2615620d1_ex4-3.htm · 8-K · 2026-05-27

EX-4.3 6 tm2615620d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE S…

8-K · 2026-05-27 · 0001104659-26-066610

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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