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

Host Digital Inc. · HOST

HOSTNYSE_AMERICANCommon stockCurrentCIK 1948864Updated Oct 21, 2026

Company: Host Digital Inc. →

Name history
HEALTHY CHOICE WELLNESS CORP. · through Sep 17, 2026

HOST price & chart

Provider market data

Loading TradingView…

AMEX:HOST on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue78,205,678USD · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

Net income-3,935,802USD · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

Operating income-2,484,116USD · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

Diluted EPS-0.24USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010208

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 2023
ASSETS
AssetsUSD33,731,345
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

33,182,124
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

27,739,237
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

36,401,719
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—29,703,162
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

34,085,209
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—33,497,719
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

34,112,517
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

28,432,560
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,815,557
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

2,002,128
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

1,786,837
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

1,908,634
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—1,737,660
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

1,968,596
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—1,770,746
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

1,976,469
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

2,676,639
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

GoodwillUSD2,212,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

2,212,000
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

2,212,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

2,212,000
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—2,212,000
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

2,212,000
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—2,212,000
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

2,212,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD4,551,893
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

5,738,006
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

3,708,809
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

4,848,422
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—4,020,462
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

5,144,950
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—4,297,615
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

5,441,478
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

4,178,519
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,000,387
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

1,786,707
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

900,000
Source

10-Q/A · 2026-08-18 · 0001493152-26-038884

As of 2026-06-30

4,690,026
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—2,349,510
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

1,792,418
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—3,019,618
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

2,100,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

1,400,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD463,329
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

339,876
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

253,253
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

452,712
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—283,064
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

471,127
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—363,935
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

509,763
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

128,171
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Inventory, NetUSD6,019,930
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

6,402,056
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

4,016,277
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

6,845,003
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—5,231,620
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

7,042,303
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—5,987,262
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

6,445,560
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

4,162,218
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Assets, CurrentUSD13,163,266
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

9,011,162
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

6,945,579
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

14,501,258
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—8,808,188
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

10,916,856
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—9,984,412
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

9,706,957
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

5,944,781
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD11,447,506
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

13,668,290
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

10,085,408
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

12,386,466
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—9,894,464
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

13,314,626
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—10,503,441
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

14,232,240
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

11,412,562
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Other Assets, NoncurrentUSD541,123
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

550,538
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

624,877
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

544,939
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—628,957
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

528,181
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—630,824
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

543,373
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

467,056
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,817,598
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

30,251,335
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

24,235,069
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

30,639,333
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—24,962,054
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

31,960,118
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—26,192,683
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

31,732,516
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

19,444,438
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—9,816
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

———25,371
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

10,566
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—19,991
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

9,816
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

—
Additional Paid in CapitalUSD8,905,493
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

3,101,092
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

14,884,917
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

7,532,493
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—13,059,644
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

3,557,842
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—11,951,749
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

3,101,092
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

—
Retained Earnings (Accumulated Deficit)USD-3,006,815
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

-180,119
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

-11,410,646
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

-1,782,676
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—-8,343,912
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

-1,443,317
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—-4,666,709
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

-730,907
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

—
Stockholders' Equity Attributable to ParentUSD5,913,747
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

2,930,789
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2024-09-30

3,504,168
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

5,762,386
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2025-06-30

8,997,032
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2024-06-30

4,741,108
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

2,125,091
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2025-03-31

8,981,866
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2024-03-31

7,305,036
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

2,380,001
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

8,988,122
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Liabilities and EquityUSD33,731,345
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

33,182,124
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

27,739,237
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

36,401,719
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—29,703,162
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

34,085,209
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—33,497,719
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

34,112,517
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

28,432,560
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD13,454,623
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

10,333,697
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

13,579,911
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

13,231,925
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—12,946,480
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

13,352,471
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—12,714,328
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

11,940,313
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

8,579,449
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Operating Lease, Liability, CurrentUSD3,675,818
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

3,360,002
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

3,341,179
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

3,687,002
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—3,332,565
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

3,641,723
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—3,472,897
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

3,596,987
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

2,748,824
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD7,828,397
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

10,219,591
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

6,869,472
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

8,727,705
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—6,665,310
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

9,661,901
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—7,111,534
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

10,584,431
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

8,461,182
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Other Liabilities, NoncurrentUSD——56,327
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

——60,136
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

——63,878
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

——
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD463,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

340,000
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

253,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

453,000
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—283,000
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

471,000
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—364,000
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

510,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

128,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

——
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD1,999,572
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

1,882,598
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

—1,107,872
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

——1,766,419
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

——2,200,210
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

702,701
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD6,534,578
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

9,698,047
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

3,621,387
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

8,679,703
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

—5,174,854
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

8,945,746
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

—6,180,498
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

9,207,772
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

2,403,807
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——432,047
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

423,200
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

375,187
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

434,717
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

380,133
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

429,910
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

1,704,207
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

1,576,457
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

1,431,816
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————236,169
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

—97,500
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-89,771
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-38,636
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-163,778
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

394,517
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

88,366
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-254,533
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

1,193,166
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

2,157,090
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

2,375,226
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

2,032,996
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-199,615
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

1,092,748
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

996,054
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-3,064,842
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-2,525,354
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-184,816
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-1,094,003
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-4,136,956
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-4,977,793
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-929,623
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————71,423
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

127,419
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

320,634
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

251,793
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

179,623
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-285,677
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-262,799
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

4,104,048
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

8,676,527
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

2,856,986
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-670,108
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-264,054
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

963,146
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

633,892
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-597,991
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————48,319
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

298,324
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

607,099
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

816,151
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

199,705
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——296,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

284,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

277,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

297,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

277,000
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

297,000
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of AssetsUSD———————-1,831
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

9,885
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

205,146
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———205,146
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

—————205,146
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———-1,888,889
Source

10-Q · 2024-11-13 · 0001493152-24-045161

2024-07-01 to 2024-09-30

——-105,390
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-7,500
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-424,358
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-1,888,889
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

—
GoodwillUSD——2,212,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

As of 2025-09-30

2,212,000
Source

10-Q · 2024-11-13 · 0001493152-24-045161

As of 2024-09-30

2,212,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

As of 2026-06-30

2,212,000
Source

10-Q · 2025-08-14 · 0001641172-25-024173

As of 2025-06-30

2,212,000
Source

10-Q · 2026-05-15 · 0001493152-26-023896

As of 2026-03-31

2,212,000
Source

10-Q · 2025-05-09 · 0001641172-25-009509

As of 2025-03-31

2,212,000
Source

10-K · 2026-03-16 · 0001493152-26-010208

As of 2025-12-31

2,212,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

As of 2024-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

——6,104,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——241,313
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

396,709
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

150,565
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

268,955
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

192,555
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

297,731
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

1,012,871
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

848,651
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

199,681
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Inventory Write-downUSD——918,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

673,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

470,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

549,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

501,109
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

596,423
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

2,615,388
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

2,491,934
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

2,471,653
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,224,139
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-2,658,507
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

—-339,359
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-3,677,203
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-712,410
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-3,935,802
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-4,506,466
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-9,932,620
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-614,717
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-2,286,084
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

-426,093
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-300,327
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-2,061,664
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-302,735
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-1,451,686
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-2,728,988
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

591,449
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Operating Costs and ExpensesUSD——7,043,646
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

6,809,484
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

6,597,304
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

7,144,241
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

6,661,339
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

7,170,017
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

28,356,142
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

——
Operating ExpensesUSD——8,001,051
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

7,374,242
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

9,051,299
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

8,132,408
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

8,549,384
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

8,261,585
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

33,141,280
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

28,842,787
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

30,872,293
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——2,096
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-486
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

989
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-3,954
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-2,874
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

2,496
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

2,315
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

8,552
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

16,230
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Proceeds from Contributions from ParentUSD—————————1,736,412
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

3,415,081
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

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

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

———
Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

———
Depreciation—————
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

———
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

———
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

————
Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——19,039,927
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

18,229,463
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

16,609,829
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

20,199,979
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

18,245,038
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

20,259,606
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

78,205,678
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

69,370,803
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

55,689,793
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD——8,001,051
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

7,579,388
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

——8,549,384
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

8,261,585
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

33,141,280
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

29,047,933
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

24,768,293
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-609,422
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-372,423
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

-2,640,641
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-39,032
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-1,615,539
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-409,675
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-2,484,116
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-1,777,478
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-10,524,069
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——2,096
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-486
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

989
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-3,954
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-2,874
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

2,496
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

2,315
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

8,552
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

16,230
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,224,139
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-2,658,507
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

-3,066,734
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-339,359
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-3,677,203
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-712,410
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-3,935,802
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-4,506,466
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-9,932,620
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,224,139
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-2,658,507
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

—-339,359
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-3,677,203
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-712,410
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-3,935,802
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-4,506,466
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-9,932,620
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-0.24
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-0.24
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,715,025
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

9,308,866
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

27,142,167
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

12,179,535
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

21,431,118
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

10,049,082
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

16,571,397
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

9,395,500
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

9,226,860
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,715,025
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

9,308,866
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

27,142,167
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

12,179,535
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

21,431,118
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

10,049,082
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

16,571,397
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

9,395,500
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

9,226,860
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——241,313
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

396,709
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

150,565
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

268,955
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

192,555
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

297,731
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

1,012,871
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

848,651
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

199,681
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——296,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

284,000
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

277,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

297,000
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

277,000
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

297,000
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————389,483
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

429,990
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

1,717,461
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

1,576,457
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

1,431,816
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

——6,104,000
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Gross ProfitUSD——7,391,629
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

7,001,819
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

6,410,658
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

8,093,376
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

6,933,845
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

7,851,910
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

30,657,164
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

27,065,309
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

20,348,224
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Marketing and Advertising ExpenseUSD——63,205
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

154,321
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

60,987
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

84,061
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

58,128
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

157,872
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

397,139
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

——
Nonoperating Income (Expense)USD——-614,717
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

-2,286,084
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

-426,093
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

-300,327
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

-2,061,664
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

-302,735
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

-1,451,686
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

-2,728,988
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

591,449
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Operating Costs and ExpensesUSD——7,043,646
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

6,809,484
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

6,597,304
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

7,144,241
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

6,661,339
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

7,170,017
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

28,356,142
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

——
Operating ExpensesUSD——8,001,051
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2025-07-01 to 2025-09-30

7,374,242
Source

10-Q · 2025-10-20 · 0001493152-25-018531

2024-07-01 to 2024-09-30

9,051,299
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

8,132,408
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2025-04-01 to 2025-06-30

8,549,384
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

8,261,585
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2025-01-01 to 2025-03-31

33,141,280
Source

10-K · 2026-03-16 · 0001493152-26-010208

2025-01-01 to 2025-12-31

28,842,787
Source

10-K · 2025-03-28 · 0001641172-25-001000

2024-01-01 to 2024-12-31

30,872,293
Source

10-K · 2025-03-28 · 0001641172-25-001000

2023-01-01 to 2023-12-31

Gain (Loss) on Investments—————
Source

10-Q · 2026-08-14 · 0001493152-26-038496

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

————
Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-05-15 · 0001493152-26-023896

2026-01-01 to 2026-03-31

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

10-Q · 2024-11-13 · 0001493152-24-045161

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299509

S-3 · 2026-10-19 · 0001493152-26-047468

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 Host Digital Authorizes $15 Million Share Buyback Program Board believes the current share price does not reflect the value of Host Digital’s contracted AI data center platform NEW YORK, NY, Oct. 20, 2026 - Host Digital Inc. (NYSE American: HOST) (“Host Digital” or the “Company”), a developer, owner, and operator of digital infrastructure for artificial intelligence (“AI”) and high-performance computing (“HPC”), today announced that its Board of Directors has unanimously authoriz…

8-K · 2026-10-20 · 0001493152-26-047777

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 Money, Rates, and Megawatts. The Three Questions Deciding the AI Buildout. Harmol Samra, Chief Executive Officer, Host Digital (NYSE American: HOST) letter to shareholders: NEW YORK, NY, Oct. 19, 2026 (GLOBE NEWSWIRE) - Host Digital Inc. (NYSE American: HOST). It’s been a rough few weeks for anybody who owns a basket of AI stocks, whether that’s infrastructure developers, hyperscalers, neoclouds, or chipmakers, and Host Digital ($HOST) has taken more than its share of the beating…

8-K · 2026-10-19 · 0001493152-26-047581

Read attachment ↗
ex107.htm · S-3 · 2026-10-19

Calculation of Filing Fee Tables S-3 Host Digital Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offe…

S-3 · 2026-10-19 · 0001493152-26-047468

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 Host Digital Letter to Shareholders NEW YORK, NY, Sept. 29, 2026 (GLOBE NEWSWIRE) - Host Digital Inc. (NYSE American: HOST) (“Host Digital” or the “Company”), a vertically integrated digital infrastructure company that develops, acquires, owns, and operates institutional-quality, RightScaled data centers for artificial intelligence (“AI”) and high-performance computing (“HPC”), issued the below letter to shareholders on behalf of its CEO Harmol Samra. Dear fellow shareholders, W…

8-K · 2026-09-29 · 0001493152-26-044804

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-21

Exhibit 99.1 Host Digital Inc. Announces Common Stock Offering NEW YORK, NY, September 17, 2026 - Host Digital Inc. (f/k/a Healthy Choice Wellness Corp.) (NYSE American: HCWC) (the “Company” or “Host Digital”) today announced the commencement of a proposed underwritten public offering of $17.5 million of shares of its Class A common stock, par value $0.001 (the “Common Stock”). In addition, the Company intends to grant the underwriters of the proposed offering a 30-day option to purchase up to…

8-K · 2026-09-21 · 0001493152-26-043572

Read attachment ↗
ex99-2.htm · 8-K · 2026-09-21

Exhibit 99.2 Host Digital Inc. Announces Pricing of Common Stock Offering NEW YORK, NY, September 17, 2026 - Host Digital Inc. (f/k/a Healthy Choice Wellness Corp.) (NYSE American: HCWC) (the “Company” or “Host Digital”) today announced the pricing of its previously announced underwritten public offering (the “Offering”) of 2,187,500 shares of its Class A common stock, par value $0.001 (the “Common Stock”), at a public offering price of $8.00 per share, for aggregate gross proceeds to the Comp…

8-K · 2026-09-21 · 0001493152-26-043572

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.