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Security

Change Agents Corporation Common Stock · CHGA

CHGANASDAQCommon stockCurrentCIK 1630212Updated Nov 6, 2026

Company: Change Agents Corporation. →

Name history
Avalon Globocare Corp. · through Jul 13, 2026Avalon GloboCare Corp. · through Jul 13, 2026GLOBAL TECHNOLOGIES CORP · through Oct 11, 2016

CHGA price & chart

Provider market data

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About the company

We are a technology-focused company with a strategic focus on developing innovative Agentic AI software and consumer health products that target consumers and small businesses. We recently announced our intent to expand into drone interception and surveillance AI enhanced technology solutions through the establishment of Autonomous Air Defense Systems LLC. Throughout our operating history, we have maintained our corporate identity, management team and original mission while strategically evolving our business in response to market conditions and commercial opportunities, with each such evolution being the product of deliberate decisions. We are actively seeking complementary bolt-on AI acquisitions that could generate near-term revenue to supplement our current operations as both segments continue to develop. We believe our diverse and evolving portfolio of commercial activities reflects our ongoing commitment to identifying and building value-oriented technology businesses for the benefit of its stockholders.

S-1/A · 2026-09-16 · 0001213900-26-100576

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 1.01, 2.03, 3.02, 5.02, 9.01

    8-K · 2026-11-05 · 0001213900-26-116448

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders

    Items 5.02, 5.07, 9.01

    8-K · 2026-10-30 · 0001213900-26-114381

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-10-19 · 0001213900-26-110727

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-10-16 · 0001213900-26-110039

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-10-08 · 0001213900-26-107737

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-10-02 · 0001213900-26-106387

  2. DEF 14A filing

    DEF 14A · 2026-09-29 · 0001213900-26-104329

  3. EFFECT filing

    EFFECT · 2026-09-18 · 9999999995-26-003006

  4. 424B3 filing

    424B3 · 2026-09-18 · 0001213900-26-101506

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K/A · 2026-09-18 · 0001213900-26-101469

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-18,260,976USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

Operating income-7,591,359USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

Diluted EPS-5.64USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036474

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
AssetsUSD9,128,455
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

19,550,633
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

14,720,581
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

7,988,156
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

19,515,972
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

16,245,467
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

10,609,789
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

20,333,236
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

23,400,737
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

20,985,178
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

20,582,536
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

19,751,905
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,355
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

31,163
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

11,999
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

8,512
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

33,418
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

579
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

10,660
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

35,735
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

727
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

12,912
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

38,083
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

138,294
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

GoodwillUSD——12,808,197
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

——12,808,197
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

——12,808,197
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD—8,892,445
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

1,265,616
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

—9,059,178
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

1,613,204
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

—9,225,911
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

2,158,167
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

8,725,712
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

9,392,644
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD333,931
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

1,024,197
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

39,221
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

201,532
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

200,572
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

775,995
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

1,369,586
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

305,468
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

109,091
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

2,856,309
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

285,400
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

1,990,910
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Assets, CurrentUSD2,089,033
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

1,396,821
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

499,714
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

933,088
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

712,881
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

1,670,142
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

2,794,258
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

777,817
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

1,495,877
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

3,236,498
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

850,867
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

2,373,526
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD639,285
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

294,957
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

273,493
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

646,663
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

422,868
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

426,647
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

367,818
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

384,210
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

282,170
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

299,360
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

367,994
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD83,490
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

37,149
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

135,055
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

98,595
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

67,373
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

153,345
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

113,253
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

102,535
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

—4,709
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

128,250
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

10,885
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Other Assets, NoncurrentUSD17,503
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

207,253
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

—9,581
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

195,339
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

—36,067
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

226,215
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

—71,794
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

278,912
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

384,383
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,621,474
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

14,149,229
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

4,649,275
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

15,100,429
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

15,099,019
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

4,521,410
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

14,501,059
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

14,279,360
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

14,170,629
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

13,882,555
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

13,213,760
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

8,592,957
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————9,000,000
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Common Stock, Value, IssuedUSD410
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

110
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

1,368
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

235
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

1,156
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

832
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

166
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

1,116
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

486
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

145
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

1,105
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

1,005
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Additional Paid in CapitalUSD87,494,414
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

71,094,584
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

106,067,244
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

84,911,338
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

68,432,930
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

96,073,376
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

74,673,916
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

67,940,573
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

88,376,767
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

72,023,525
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

67,885,051
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-103,868,102
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

-84,948,470
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

-112,592,608
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

-103,613,834
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

-83,269,270
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

-110,413,796
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

-90,155,236
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

-81,137,244
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

-105,934,101
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

-87,673,125
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

-79,769,731
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

-63,062,721
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-231,346
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

-228,898
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

-242,029
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

-231,617
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

-231,941
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

-241,713
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

-231,721
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

-234,647
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

-241,402
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

-232,000
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

-231,727
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

-213,137
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,493,019
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

5,401,404
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

10,071,306
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

-7,112,273
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

4,416,953
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

11,724,057
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

-3,891,270
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

6,053,876
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

9,230,108
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

7,102,623
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

7,368,776
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

11,158,948
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————————65,949,723
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Liabilities and EquityUSD9,128,455
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

19,550,633
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

14,720,581
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

7,988,156
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

19,515,972
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

16,245,467
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

10,609,789
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

20,333,236
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

23,400,737
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

20,985,178
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

20,582,536
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

19,751,905
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,603,675
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

12,332,173
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

4,593,051
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

15,065,407
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

8,593,186
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

4,444,573
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

14,449,353
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

7,803,334
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

14,147,114
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

13,882,555
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

6,762,686
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

3,579,805
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Operating Lease, Liability, CurrentUSD71,691
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

43,149
Source

10-Q · 2024-11-12 · 0001213900-24-096205

As of 2024-09-30

89,831
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

69,573
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

85,373
Source

10-Q · 2024-08-19 · 0001213900-24-070762

As of 2024-06-30

83,508
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

67,547
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

109,732
Source

10-Q · 2024-05-31 · 0001213900-24-048093

As of 2024-03-31

6,000
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

10,709
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

129,396
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

11,437
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD17,799
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

—56,224
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

35,022
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

—76,837
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

51,706
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

———4,855
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————179,506
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

133,406
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

148,884
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

—
Accrued Liabilities, Current—
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001213900-25-076784

As of 2025-06-30

———
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-254,268
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1,679,200
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,458,598
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,479,695
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,482,111
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-18,260,976
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-7,903,394
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-16,707,010
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization——————————
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————319,819
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

26,371
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

1,816,462
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

521,509
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

1,179,761
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

1,106,634
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-4,721,488
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

86,913
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-4,541,842
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-2,105,521
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-1,801,926
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

—-4,969,205
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-6,504,718
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-7,037,224
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————280,500
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

—-100,000
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-22,159
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-9,053,470
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————22,159
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

1,749
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,436,812
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

219,972
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

1,400,820
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

7,638,667
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

4,825,337
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

17,263,989
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————666,904
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1,585,620
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-2,549,091
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

2,570,909
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-1,705,510
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

1,183,372
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——333,931
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2025-09-30

1,024,197
Source

10-Q · 2025-11-14 · 0001213900-25-111067

As of 2024-09-30

39,221
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

68,868
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2025-06-30

775,995
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

1,072,562
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2025-03-31

109,091
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

2,856,309
Source

10-K · 2025-03-31 · 0001213900-25-026308

As of 2024-12-31

285,400
Source

10-K · 2024-04-15 · 0001213900-24-033023

As of 2023-12-31

1,990,910
Source

10-K · 2023-03-30 · 0001213900-23-024687

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————106,025
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

164,500
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

916,643
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

1,088,512
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

718,753
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

176,000
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————41,927
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

231
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-9,018
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

1,447
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-3,970
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

10,077
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————218,483
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

4,454
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

—17,212
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

—470,350
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

834,784
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

358,113
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——22,405
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

29,807
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—29,807
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

168,459
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

29,807
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

54,186
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

119,228
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

106,557
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

29,606
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——31,339
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

278,811
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

65,324
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

780,602
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

189,417
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

283,755
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

1,136,412
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

1,411,042
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

544,010
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

3,310,684
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———166,733
Source

10-Q · 2024-11-12 · 0001213900-24-096205

2024-07-01 to 2024-09-30

563,000
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

—563,000
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

—2,158,167
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

666,932
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

——
DepreciationUSD——————563,158
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

151
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

94,443
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

177,917
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

211,720
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

330,723
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————188,374
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

600,749
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————————454,679
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

—
Equity Method Investment, Realized Gain (Loss) on DisposalUSD———-447,909
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

———392,677
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

392,677
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-846,588
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-8,571,647
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————-22,285
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————-9,076,587
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

——-9,076,587
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

—682,979
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

—
GoodwillUSD————12,808,197
Source

10-Q · 2026-08-14 · 0001213900-26-090229

As of 2026-06-30

—12,808,197
Source

10-Q · 2026-05-11 · 0001213900-26-054548

As of 2026-03-31

—12,808,197
Source

10-K · 2026-03-30 · 0001213900-26-036474

As of 2025-12-31

———
Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-02-26

—259,579
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,284,611
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,376,680
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,266,680
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-17,518,873
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————-173,987
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-103,015
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-215,431
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-742,103
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD———-447,909
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

———392,677
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

392,677
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-846,588
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-8,589,822
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-41,863
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——267,408
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

547,245
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—1,057,664
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—560,018
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

1,456,694
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

2,436,973
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-254,268
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1,679,200
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,458,598
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,479,695
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,482,111
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-18,260,976
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-7,903,394
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-16,707,010
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-254,268
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1,679,200
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,458,598
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,479,695
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,319,638
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-18,098,503
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

—-16,707,010
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

41,863
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-178,075
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-409,239
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-126,933
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-9,376,095
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-1,655,554
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-481,257
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-9,927,514
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-2,975,662
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-953,327
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——191,926
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

921,683
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

2,051,879
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

3,908,516
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

2,721,126
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

2,178,100
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

7,984,036
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

4,348,973
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

7,420,224
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

2,987
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Operating ExpensesUSD——234,366
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

245,528
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—251,077
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—280,390
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

—1,065,574
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

1,017,493
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

9,065,623
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——64,203
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-31,203
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

114,502
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

2,673
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-107,219
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1,186
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

67,554
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

—-324
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

438,381
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——115,733
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

99,631
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—99,329
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—69,410
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

—267,829
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

238,188
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-3,137,952
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————64,652
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

———
Proceeds from (Payments to) Noncontrolling InterestsUSD———————219,972
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

49,972
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

2,122,392
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

485,714
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——350,099
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

345,159
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—350,406
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—349,800
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

—1,333,403
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

1,255,681
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

1,202,169
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-76,193
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1,269,961
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-2,051,879
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-3,908,516
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-2,721,126
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1,785,423
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-7,591,359
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-4,927,732
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-15,753,683
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-8,792,895
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——64,203
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-31,203
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

114,502
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

2,673
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-107,219
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1,186
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

67,554
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

—-324
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

438,381
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-254,268
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1,679,200
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,284,611
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,376,680
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,266,680
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-17,518,873
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-7,903,394
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-16,707,010
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-254,268
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1,679,200
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,458,598
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,479,695
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,482,111
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-18,260,976
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-7,903,394
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-16,707,010
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1.82
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-6.22
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1.43
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-5.64
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-8.44
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-1.59
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-1.28
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1.82
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-6.22
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1.43
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-5.64
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-8.44
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-1.59
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-1.28
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,069,301
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

924,431
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

15,792,440
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

2,162,323
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

8,963,998
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

1,624,629
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

3,210,779
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

936,614
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

10,528,975
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

9,328,609
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,069,301
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

924,431
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

15,792,440
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

2,162,323
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

8,963,998
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

1,624,629
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

3,210,779
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

936,614
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

10,528,975
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

9,328,609
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——267,408
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

547,245
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—1,057,664
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—560,018
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

1,456,694
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

2,436,973
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———166,733
Source

10-Q · 2024-11-12 · 0001213900-24-096205

2024-07-01 to 2024-09-30

563,000
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

—563,000
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

—2,158,167
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

666,932
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD—————————8,623
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

7,221
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

929,441
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-13 · 0001213900-25-042738

As of 2025-02-26

—259,579
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

——
Gross ProfitUSD———————————272,728
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———————————41,863
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,284,611
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,376,680
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,266,680
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-17,518,873
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————18,175,072
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

7,639,148
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-15,928,780
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-11,567,154
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.14
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-6.14
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-0.49
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1.3
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-5.41
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.14
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-6.14
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-0.49
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-1.3
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-5.41
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————-173,987
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-103,015
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-215,431
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-742,103
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD———-447,909
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

———392,677
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

392,677
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-846,588
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-8,589,822
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-41,863
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Interest ExpenseUSD———547,245
Source

10-Q · 2024-11-12 · 0001213900-24-096205

2024-07-01 to 2024-09-30

———————176,000
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———10,712
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—————42,445
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

31,164
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

9,751
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——230,384
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

343,360
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

434,725
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

292,629
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

223,416
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

309,022
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

1,101,574
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

1,431,328
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

1,768,449
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

1,863,188
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——249,021
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

144,734
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

105,271
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

322,552
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

209,846
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

71,150
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

843,497
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

237,671
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

1,666,721
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

1,325,313
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-254,268
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-1,679,200
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-2,178,812
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-13,458,598
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-4,479,695
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-2,319,638
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-18,098,503
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

—-16,707,010
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

41,863
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-178,075
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

-409,239
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

-126,933
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

-9,376,095
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

-1,655,554
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

-481,257
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

-9,927,514
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-2,975,662
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

-953,327
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-11,930,847
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——191,926
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

921,683
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

2,051,879
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

3,908,516
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

2,721,126
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

2,178,100
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

7,984,036
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

4,348,973
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

7,420,224
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

2,987
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Operating ExpensesUSD——234,366
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

245,528
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—251,077
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—280,390
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

—1,065,574
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

1,017,493
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

9,065,623
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————7,420,224
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

—
Other ExpensesUSD———————————344,264
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——114,039
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

130,257
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

153,306
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2026-04-01 to 2026-06-30

214,724
Source

10-Q · 2026-08-14 · 0001213900-26-090229

2025-04-01 to 2025-06-30

142,913
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

165,713
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2025-01-01 to 2025-03-31

784,758
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

857,869
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

798,959
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

886,142
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Other General ExpenseUSD——15,000
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

10,738
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—15,197
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-11 · 0001213900-26-054548

2026-01-01 to 2026-03-31

15,597
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

60,794
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

63,644
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

86,528
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

—
Other IncomeUSD——89,333
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

138,006
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—563,640
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—-115,318
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

605,767
Source

10-K · 2026-03-30 · 0001213900-26-036474

2025-01-01 to 2025-12-31

-538,689
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

398,175
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

223,759
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——115,733
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2025-07-01 to 2025-09-30

99,631
Source

10-Q · 2025-11-14 · 0001213900-25-111067

2024-07-01 to 2024-09-30

—99,329
Source

10-Q · 2025-08-14 · 0001213900-25-076784

2025-04-01 to 2025-06-30

—69,410
Source

10-Q · 2025-05-13 · 0001213900-25-042738

2025-01-01 to 2025-03-31

—267,829
Source

10-K · 2025-03-31 · 0001213900-25-026308

2024-01-01 to 2024-12-31

238,188
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

-3,137,952
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————————109,618
Source

10-K · 2024-04-15 · 0001213900-24-033023

2023-01-01 to 2023-12-31

731,328
Source

10-K · 2023-03-30 · 0001213900-23-024687

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298153

S-1/A · 2026-09-16 · 0001213900-26-100576

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

Registration 333-297405

S-1 · 2026-07-13 · 0001213900-26-077307

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

Registration 333-294936

S-1 · 2026-04-08 · 0001213900-26-041585

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

Filing attachments

ea031102301ex4-1.htm · 8-K · 2026-11-05

Exhibit 4.1 PROMISSORY NOTE CHANGE AGENTS CORPORATION Principal Amount: $250,000.00 Date: November 4, 2026 FOR VALUE RECEIVED, Change Agents Corporation (the “Borrower”) promises to pay to the order of Harllon Holdings LLC (the “Lender”), the principal amount of Two Hundred Fifty Thousand Dollars ($250,000.00), together with the additional repayment consideration set forth herein, on the following terms: 1. Principal. The original principal amount of this Note is $250,000.00. The tot…

8-K · 2026-11-05 · 0001213900-26-116448

Read attachment ↗
ea030873701ex4-1.htm · 8-K · 2026-10-19

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES AS TO WHICH THIS SECURITY MAY BE EXERCISED HAVE 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 EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TR…

8-K · 2026-10-19 · 0001213900-26-110727

Read attachment ↗
ea030873701ex4-2.htm · 8-K · 2026-10-19

Exhibit 4.2 UNSECURED PROMISSORY NOTE Principal Amount: [$150,000.00][$100,000.00] Amount Due at Maturity: [$183,335.00][$116,665.00] Date of Note: October 16, 2026 Maturity Date: December 1, 2026 FOR VALUE RECEIVED, Change Agents Corporation of 4400 US Highway 9, Suite 3100, Freehold, NJ 07728 (the “Borrower”), hereby promises to pay to the order of ________ (the “Lender”), the sums set forth below, on the terms and conditions stated in this unsecured Promissory Note (this “Note”). 1. PR…

8-K · 2026-10-19 · 0001213900-26-110727

Read attachment ↗
ea030732101ex4-1.htm · 8-K · 2026-10-02

Exhibit 4.1 THIS SECURITY HAS NOT 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 EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECU…

8-K · 2026-10-02 · 0001213900-26-106387

Read attachment ↗
ea030732101ex4-2.htm · 8-K · 2026-10-02

Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE 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 (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SU…

8-K · 2026-10-02 · 0001213900-26-106387

Read attachment ↗
ea030536101ex4-1.htm · 8-K · 2026-09-14

EX-4.1 2 ea030536101ex4-1.htm FORM OF SEPTEMBER 2026 OID NOTE Exhibit 4.1 THIS SECURITY HAS NOT 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 EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRA…

8-K · 2026-09-14 · 0001213900-26-099714

Read attachment ↗

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