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Security

Endovia Health Sciences, Inc. · EDVA

EDVANYSE_AMERICANCommon stockCurrentCIK 1553788Updated Nov 6, 2026

Company: Endovia Health Sciences, Inc. →

Name history
SPLASH BEVERAGE GROUP, INC. · through Aug 21, 2026Canfield Medical Supply, Inc. · through Aug 5, 2020

EDVA price & chart

Provider market data

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About the company

The Company is a Nevada corporation that was historically seeking to identify, acquire, and build early stage or under-valued beverage brands that have strong growth potential within its distribution system. During the current fiscal year beginning January 1, 2026, the Company has moved away from beverages and is focusing on the cannabinoid and health and wellness economy businesses.

S-1 · 2026-10-27 · 0001731122-26-001378

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 424B3 filing

    424B3 · 2026-11-04 · 0001731122-26-001401

  2. EFFECT filing

    EFFECT · 2026-11-03 · 9999999995-26-003426

  3. DEF 14A filing

    DEF 14A · 2026-11-02 · 0001731122-26-001390

  4. S-1 filing

    S-1 · 2026-10-27 · 0001731122-26-001378

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-10-27 · 0001731122-26-001375

Show 5 more recent filings
  1. PRE 14A filing

    PRE 14A · 2026-10-23 · 0001731122-26-001369

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-10-15 · 0001731122-26-001347

  3. DEFA14A filing

    DEFA14A · 2026-10-08 · 0001731122-26-001326

  4. Unregistered Sales of Equity Securities

    Items 3.02

    8-K · 2026-10-06 · 0001731122-26-001320

  5. DEF 14A filing

    DEF 14A · 2026-10-05 · 0001731122-26-001316

Financials

FY 2025 · USD
Net income-25,234,834USD · FY 2025
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

Operating income-14,186,220USD · FY 2025
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

Diluted EPS-11.97USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001731122-26-000577

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
AssetsUSD22,489,297
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

8,364,290
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

1,076,332
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

22,236,889
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

8,057,812
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

769,953
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

2,508,841
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

8,558,467
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

965,694
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

2,759,185
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

9,898,768
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

17,304,703
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Property, Plant and Equipment, NetUSD93,756
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

241,766
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

—130,773
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

274,073
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

10,605
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

167,791
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

312,589
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

12,926
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

204,808
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

349,802
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

489,597
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

GoodwillUSD—256,823
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

——256,823
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

——256,823
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

——256,823
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

256,823
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD265,667
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

—242,702
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

17,213
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

—381,195
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

—14,757
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

281,435
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

15,346
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

379,978
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

4,431,745
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD139,504
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

595,305
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

14,316
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

140,626
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

669,130
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

20,333
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

172,819
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

755,899
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

15,748
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

396,855
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

890,631
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

1,812,110
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Inventory, NetUSD855,326
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

1,341,436
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

54,922
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

855,326
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

1,305,691
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

54,922
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

861,053
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

1,471,712
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

33,538
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

893,061
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

2,252,469
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

3,721,307
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Assets, CurrentUSD1,971,073
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

3,039,940
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

900,407
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

1,605,278
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

2,537,588
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

708,848
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

1,694,956
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

2,836,442
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

631,993
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

1,904,119
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

3,977,248
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

10,657,574
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD125,546
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

360,654
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

—201,916
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

426,702
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

32,906
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

277,172
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

491,859
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

48,041
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

351,336
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

556,140
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

750,042
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,711,745
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

19,192,363
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

16,825,377
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

13,518,808
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

18,411,650
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

16,973,235
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

22,537,089
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

18,061,155
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

16,266,522
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

21,394,034
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

15,504,094
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

7,982,569
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

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

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

—0
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

—0
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

0
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Common Stock, Value, IssuedUSD2,422
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

61,231
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

4,127
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

1,900
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

53,887
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

8,361
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

1,900
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

46,382
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

2,998
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

1,670
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

44,330
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

41,086
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Additional Paid in CapitalUSD185,025,450
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

135,842,349
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

171,062,303
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

176,673,136
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

131,689,440
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

168,189,318
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

139,418,469
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

127,221,573
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

166,561,278
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

137,114,578
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

127,701,710
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

121,632,547
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-178,284,467
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

-146,792,889
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

-186,828,280
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

-167,992,381
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

-142,073,327
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

-184,411,599
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

-159,482,727
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

-136,746,623
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

-181,899,055
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

-155,832,277
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

-133,334,783
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

-112,331,027
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD34,001
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

61,236
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

12,717
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

35,278
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

-23,838
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

10,539
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

34,110
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

-24,020
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

33,828
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

81,180
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

-16,583
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

-20,472
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,777,552
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

-10,828,073
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2024-09-30

-15,749,045
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

8,718,081
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

-10,353,838
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2024-06-30

-16,203,282
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

-20,028,249
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2025-03-31

-9,502,688
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2024-03-31

-15,300,828
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

-18,634,849
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

-5,605,326
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

9,322,134
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Liabilities and EquityUSD22,489,297
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

8,364,290
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

1,076,332
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

22,236,889
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

8,057,812
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

769,953
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

2,508,841
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

8,558,467
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

965,694
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

2,759,185
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

9,898,768
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

17,304,703
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,641,930
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

17,780,753
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

16,825,377
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

13,446,244
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

16,820,254
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

16,972,378
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

20,418,313
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

17,022,965
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

16,260,128
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

19,369,242
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

14,750,310
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

4,965,584
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Operating Lease, Liability, CurrentUSD120,942
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

274,574
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

—190,224
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

270,606
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

37,052
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

249,456
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

266,704
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

50,720
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

305,167
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

262,860
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

268,749
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Accounts Payable, CurrentUSD6,746,050
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

5,580,252
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

4,091,058
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

7,043,118
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

4,923,607
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

4,630,687
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

6,324,014
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

4,945,173
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

4,810,061
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

5,232,241
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

4,444,286
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

3,383,187
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,685
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

88,740
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

—20,030
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

158,987
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

—37,052
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

228,024
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

2,976
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

53,697
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

296,128
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

480,666
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD———————————13,683
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————235,827
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

145,467
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

120,502
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

93,476
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Dividends Payable, CurrentUSD422,613
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

—1,569,914
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

16,572
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

—1,208,020
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

——831,944
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

———
Long-term DebtUSD58,130
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

1,322,870
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

—52,534
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

1,432,409
Source

10-Q · 2024-08-14 · 0001731122-24-001253

As of 2024-06-30

857
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

2,081,724
Source

10-Q · 2025-07-11 · 0001731122-25-000967

As of 2025-03-31

810,166
Source

10-Q · 2024-05-15 · 0001731122-24-000818

As of 2024-03-31

3,418
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

1,971,095
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

457,656
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

2,536,319
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-9,887,332
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

——-8,491,913
Source

10-Q · 2025-08-14 · 0001731122-25-001134

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

—-25,282,186
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

——-21,710,941
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——7,751,596
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

186,682
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

1,107,558
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

53,859
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

176,972
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

135,709
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

8,623,545
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

2,356,684
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

1,169,858
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

1,146,965
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,585
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-115,926
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-176,244
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-493,777
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-921,479
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

697,658
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————21,384
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-27,671
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-285,566
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-1,359,408
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-1,468,838
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

1,797,828
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-930,492
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-808,046
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-4,820,018
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-8,003,919
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-10,189,263
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-14,061,116
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-3,235
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-14,113
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-102,698
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,053,541
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

755,810
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

5,104,137
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

7,544,759
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

6,147,720
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

14,446,951
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————99,760
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-15,346
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

267,646
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-364,632
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-4,051,767
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

250,362
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——265,667
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

456,887
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2024-09-30

242,702
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

17,213
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2025-06-30

381,195
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

—281,435
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

15,346
Source

10-K · 2025-07-11 · 0001731122-25-000964

As of 2024-12-31

379,978
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

4,431,745
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————132,863
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

78,783
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

132,863
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

795,022
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

243,087
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD———————————0
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-23,289
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-47,070
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-47,352
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

97,763
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

3,889
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————176,972
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

140,762
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

8,510,946
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

2,356,684
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

1,169,858
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD———98,017
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

—————392,068
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

392,068
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
DepreciationUSD——37,017
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

37,017
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

——2,321
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

2,321
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

148,070
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

148,229
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

153,908
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

182,886
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——422,613
Source

10-Q · 2025-11-19 · 0001731122-25-001571

As of 2025-09-30

—1,569,914
Source

10-Q · 2026-08-19 · 0001731122-26-001102

As of 2026-06-30

16,572
Source

10-Q · 2025-08-14 · 0001731122-25-001134

As of 2025-06-30

1,208,020
Source

10-Q · 2026-05-20 · 0001731122-26-000769

As of 2026-03-31

—831,944
Source

10-K · 2026-04-15 · 0001731122-26-000577

As of 2025-12-31

———
Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD——————————0
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

148,747
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————38,683
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-5,560,482
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————————0
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-84,375
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

GoodwillUSD———256,823
Source

10-Q · 2024-11-15 · 0001731122-24-001822

As of 2024-09-30

——————256,823
Source

10-K · 2024-03-29 · 0001731122-24-000539

As of 2023-12-31

256,823
Source

10-K · 2023-03-31 · 0001731122-23-000543

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————4,324,064
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-9,886,045
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-4,719,562
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

———-3,650,451
Source

10-Q · 2025-07-11 · 0001731122-25-000967

2025-01-01 to 2025-03-31

—-23,756,551
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-21,003,757
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-21,640,062
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-46,393
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-130,599
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

—-374,237
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-885,563
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-199,154
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———736
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

—————1,991
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

2,634
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

6,068
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,886,045
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-4,719,563
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

-2,054,787
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-8,493,081
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

-2,136,469
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-3,650,451
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-25,234,834
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-23,756,551
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-21,003,757
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-21,690,469
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-4,719,563
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

———————-21,690,469
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,544,679
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

2,960,612
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

2,007,366
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

1,501,991
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

980,818
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

1,683,847
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

14,203,118
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

16,401,686
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

20,855,353
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

27,313,498
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-341,366
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-2,049,969
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

244,787
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

——-1,617,911
Source

10-Q · 2025-07-11 · 0001731122-25-000967

2025-01-01 to 2025-03-31

-10,163,051
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-7,710,315
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-5,717,099
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-245,429
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————234,996
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————1,400,000
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

———0
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

11,428,591
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Amortization————————
Source

10-Q · 2025-07-11 · 0001731122-25-000967

2025-01-01 to 2025-03-31

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

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

————————
InterestExpenseNonoperating————
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

————————
Nonoperating Income (Expense)————
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

————————

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———981,859
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

——4,224
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

68,606
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

73,066
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

4,155,208
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

18,850,152
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

18,087,486
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-07-11 · 0001731122-25-000967

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,544,679
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-2,669,593
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

-2,007,366
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-1,501,991
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

-978,970
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-1,658,303
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-14,186,220
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-16,046,236
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-15,286,658
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-21,394,633
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-341,366
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-2,049,969
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

244,787
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

——-1,617,911
Source

10-Q · 2025-07-11 · 0001731122-25-000967

2025-01-01 to 2025-03-31

-10,163,051
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-7,710,315
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-5,717,099
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-245,429
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,886,045
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-4,719,563
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

-2,054,787
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-8,493,081
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

-2,136,469
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-3,650,451
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-25,234,834
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-23,756,551
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-21,003,757
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-21,690,469
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————-0.47
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-1.97
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-11.97
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share——————-0.47
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-1.97
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-11.97
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——2,191,532
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

1,306,820
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

3,064,905
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

474,969
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

4,568,365
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

1,857,211
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

2,178,397
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

1,338,428
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

42,449,631
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——2,191,532
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

1,306,820
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

3,064,905
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

474,969
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

4,568,365
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

1,857,211
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

2,178,397
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

1,338,428
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

42,449,631
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———98,017
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

—————392,068
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

392,068
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————2,321
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

2,321
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

9,284
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

540,297
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

545,977
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

936,020
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Gross ProfitUSD———291,019
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

——1,848
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

25,544
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

16,898
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

355,450
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

5,568,695
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

5,918,865
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-9,886,045
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-4,719,562
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

———-3,650,451
Source

10-Q · 2025-07-11 · 0001731122-25-000967

2025-01-01 to 2025-03-31

—-23,756,551
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-21,003,757
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-21,640,062
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-4.51
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-3.55
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

-0.77
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-17.88
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-1.76
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-11.56
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-17.68
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-4.51
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-3.55
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

-0.77
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-17.88
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-1.76
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-11.56
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-17.68
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-46,393
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-130,599
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

—-374,237
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-885,563
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

-199,154
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Interest ExpenseUSD——320,013
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

890,471
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

231,020
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

625,047
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

889,455
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

637,345
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

2,523,260
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

3,702,611
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

1,856,777
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

251,497
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-320,013
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

-889,734
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

57,156
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

-625,047
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

-889,455
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

-637,345
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

-2,523,260
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

-3,700,620
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———736
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

—————1,991
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

2,634
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

6,068
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-4,719,563
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

———————-21,690,469
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—————————22,900,000
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

21,700,000
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,544,679
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

2,960,612
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

2,007,366
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

1,501,991
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

980,818
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

1,683,847
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

14,203,118
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

16,401,686
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

20,855,353
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

27,313,498
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Other IncomeUSD———-35
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

———————0
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————234,996
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——8,833
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2025-07-01 to 2025-09-30

227,921
Source

10-Q · 2025-11-19 · 0001731122-25-001571

2024-07-01 to 2024-09-30

27,250
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

12,769
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

17,273
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

29,894
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

79,014
Source

10-K · 2026-04-15 · 0001731122-26-000577

2025-01-01 to 2025-12-31

750,407
Source

10-K · 2025-07-11 · 0001731122-25-000964

2024-01-01 to 2024-12-31

2,493,520
Source

10-K · 2024-03-29 · 0001731122-24-000539

2023-01-01 to 2023-12-31

2,806,888
Source

10-K · 2023-03-31 · 0001731122-23-000543

2022-01-01 to 2022-12-31

Interest Expense (non-operating)————
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

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

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

————————
Nonoperating Income (Expense)————
Source

10-Q · 2024-11-15 · 0001731122-24-001822

2024-07-01 to 2024-09-30

————————
Other Expenses—————
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001731122-26-001102

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001731122-26-000769

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299663

S-1 · 2026-10-27 · 0001731122-26-001378

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

Registration 333-298112

S-1/A · 2026-08-20 · 0001731122-26-001117

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

Registration 333-296755

S-1 · 2026-06-12 · 0001731122-26-000846

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

Registration 333-292368

S-1 · 2025-12-22 · 0001731122-25-001709

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

Registration 333-292243

S-1 · 2025-12-18 · 0001731122-25-001694

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

Filing attachments

e8016_ex107.htm · S-1 · 2026-10-27

N/A EXHIBIT 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Endovia Health Sciences, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Class Title Fee Amount Proposed Maximum Fee Rate Amount of Registration Fee Type Calcul…

S-1 · 2026-10-27 · 0001731122-26-001378

Read attachment ↗
e7991_ex99-1.htm · 8-K · 2026-10-05

EXHIBIT 99.1 Endovia and Lupvindol BioSciences Announce FDA Determination that CannEpil® for Canine Bone Cancer Pain Qualifies as a Minor Use, Establishing Eligibility for Conditional Approval Pathway Companies to Meet Formally with FDA’s Center for Veterinary Medicine on November 19th for Pre-Submission Conference; U.S. Manufacturing Strategy Underway to Support Potential 2027 Veterinary Product Launch FORT LAUDERDALE, Fla. - October 5, 2026 - Endovia Health Sciences, Inc. (“Endovia” or the …

8-K · 2026-10-05 · 0001731122-26-001312

Read attachment ↗
e7970_ex4-1.htm · 8-K · 2026-09-24

EXHIBIT 4.1 NEITHER THE ISSUANCE NOR SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES FILED PURSUANT TO THE SECURITIES ACT OF 1933, AS AMENDED, OR (…

8-K · 2026-09-24 · 0001731122-26-001281

Read attachment ↗
e7964_ex99-1.htm · 8-K · 2026-09-22

EXHIBIT 99.1 Endovia Health Sciences Closes Initial $500,000 Financing to Accelerate CannEpil® Development Amid Growing Federal Support for Botanical Drug Pathways Initial funding represents first tranche of previously announced $1 million C/M Capital commitment supporting CannEpil® development and commercialization Financing comes as FDA and Congress increase focus on advancing and incentivizing regulated development of botanical and plant-derived medicines FORT LAUDERDALE, Fla. - September…

8-K · 2026-09-22 · 0001731122-26-001271

Read attachment ↗
e7903_ex99-1.htm · 8-K · 2026-08-31

EX-99.1 2 e7903_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 Endovia Health Sciences Welcomes Historic Shift in Federal Cannabinoid Policy; Advances CannEpil® FDA Submission and Expands Development Pipeline Company views federal support for Schedule III as a significant evolution in U.S. cannabinoid policy and an important step toward a durable regulatory framework for cannabinoid-based medicines and wellness products Endovia expects to submit CannEpil® Z submission in the coming week and request…

8-K · 2026-08-31 · 0001731122-26-001173

Read attachment ↗
e7891_ex99-1.htm · 8-K · 2026-08-25

EX-99.1 2 e7891_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 Endovia Health Sciences, formerly Splash Beverage, Achieves First FDA Regulatory Milestone for CannEpil® Veterinary Development Program FDA establishes Investigational New Animal Drug (INAD) File No. 14145, advancing the Company’s companion-animal oncology program and marking first milestone under Lupvindol collaboration FORT LAUDERDALE, Fla., August 25, 2026 - Endovia Health Sciences, Inc. (NYSE American: EDVA), formerly Splash Beverag…

8-K · 2026-08-25 · 0001731122-26-001144

Read attachment ↗

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