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

Thunder Mountain Gold, Inc. · THM

THMTSXVCommon stockCurrentCIK 711034Updated Nov 13, 2026

Company: THUNDER MOUNTAIN GOLD INC →

THM price & chart

Provider market data

Loading TradingView…

TSXV:THM on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-2,829,759USD · FY 2025
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

Operating income-2,826,781USD · FY 2025
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

Diluted EPS-0.03USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001062993-26-001714

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
AssetsUSD2,039,071
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

535,562
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

2,274,682
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

1,505,656
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

643,807
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

2,735,822
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

728,181
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

760,282
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

3,290,870
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

981,458
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

986,388
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

1,722,328
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Property, Plant and Equipment, NetUSD332,509
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

332,509
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

877,894
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

332,509
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

332,509
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

803,969
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

332,509
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

332,509
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

592,645
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

332,509
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

332,509
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

280,885
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,665,987
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

141,511
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

1,105,279
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

1,060,829
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

247,235
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

1,813,057
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

363,709
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

355,438
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

2,592,167
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

481,322
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

170,628
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

682,718
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Assets, CurrentUSD1,706,562
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

196,218
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

1,391,788
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

1,173,147
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

299,443
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

1,931,853
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

395,672
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

410,988
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

2,698,225
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

647,224
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

632,250
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

1,441,443
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD40,575
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

54,707
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

286,509
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

52,318
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

52,208
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

118,796
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

31,963
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

55,550
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

56,058
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

35,902
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

33,786
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

20,113
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

6,835
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

11,855
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

—0
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

16,785
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

1,725
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

21,629
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD1,396,669
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

1,366,762
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

2,165,621
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

1,382,503
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

1,360,376
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

1,614,451
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

1,351,143
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

1,363,208
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

1,705,061
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

1,389,935
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

1,383,754
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

1,302,467
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Commitments and ContingenciesUSD———————————0
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

0
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

0
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

0
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

0
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Common Stock, Value, IssuedUSD83,256
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

60,856
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

93,506
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

83,256
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

60,856
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

93,506
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

73,256
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

60,856
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

93,256
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

73,256
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

60,856
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

60,856
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Additional Paid in CapitalUSD9,133,592
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

6,564,947
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

12,152,662
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

9,133,592
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

6,564,947
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

12,152,662
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

7,498,362
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

6,564,947
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

11,976,592
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

7,172,547
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

6,564,947
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

6,564,947
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-9,719,885
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

-7,602,442
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

-12,232,546
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

-9,239,134
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

-7,487,811
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

-11,220,236
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

-8,340,019
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

-7,374,168
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

-10,629,478
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

-7,799,719
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

-7,168,608
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

-6,351,381
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD472,763
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

-1,000,839
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

-60,578
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

-46,486
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

-886,208
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

951,732
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

-792,601
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

-772,565
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

1,416,170
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

-578,116
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

-567,005
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

250,222
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Liabilities and EquityUSD2,039,071
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

535,562
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

2,274,682
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

1,505,656
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

643,807
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

2,735,822
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

728,181
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

760,282
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

3,290,870
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

981,458
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

986,388
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

1,722,328
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,315,419
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

1,285,512
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

1,911,341
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

1,301,253
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

1,279,126
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

1,360,171
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

1,269,893
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

1,281,958
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

1,450,781
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

1,308,685
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

1,298,972
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

1,221,217
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

7,022
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

12,183
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

—0
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

17,254
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

1,771
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

18,612
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD—0
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

——0
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

——0
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

—0
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

3,532
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD169,639
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

169,639
Source

10-Q · 2024-11-13 · 0001062993-24-019025

As of 2024-09-30

169,639
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

169,639
Source

10-Q · 2025-08-11 · 0001062993-25-014018

As of 2025-06-30

169,639
Source

10-Q · 2024-08-16 · 0001062993-24-015235

As of 2024-06-30

169,639
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

169,639
Source

10-Q · 2025-05-13 · 0001062993-25-009192

As of 2025-03-31

169,639
Source

10-Q · 2024-05-14 · 0001062993-24-010122

As of 2024-03-31

169,639
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

169,639
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

169,639
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

169,639
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————146,685
Source

10-K · 2023-03-27 · 0001062993-23-007681

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——167,900
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

——167,900
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

——167,900
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

———
Other Assets, Noncurrent———
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

—————————

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——-480,751
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

-114,631
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

-1,012,310
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

-899,115
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

-590,758
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

-540,300
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-2,824,759
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-626,111
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-812,227
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-1,243,802
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————136,320
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

325,815
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

1,124,045
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

158,341
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-607,786
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

-247,613
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-1,609,019
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-539,287
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-543,995
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-402,136
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-211,324
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-55,136
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

384,981
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

31,905
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————40,000
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

130,000
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

3,775,000
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

465,000
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-71,768
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,665,987
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2025-09-30

141,511
Source

10-Q · 2025-11-10 · 0001062993-25-016601

As of 2024-09-30

1,105,279
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2026-06-30

1,060,829
Source

10-Q · 2026-08-14 · 0001062993-26-004378

As of 2025-06-30

1,813,057
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2026-03-31

363,709
Source

10-Q · 2026-05-12 · 0001062993-26-002527

As of 2025-03-31

2,592,167
Source

10-K · 2026-03-31 · 0001062993-26-001714

As of 2025-12-31

481,322
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

As of 2024-12-31

170,628
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

As of 2023-12-31

—
Additional Financial Items
DepreciationUSD—————————0
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

552
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

1,553
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD———0
Source

10-Q · 2024-11-13 · 0001062993-24-019025

2024-07-01 to 2024-09-30

—————0
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

552
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

1,553
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——108,082
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

61,201
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

157,561
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

591,032
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

332,281
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

428,463
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

1,653,067
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

324,986
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

410,674
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

630,844
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-480,751
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

-114,631
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

-1,012,310
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

-899,115
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

-590,758
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

-540,300
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-2,829,759
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-631,111
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-817,227
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-1,244,739
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

5,000
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

5,000
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

937
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Operating ExpensesUSD——482,210
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

115,226
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

1,014,772
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

899,363
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

594,595
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

541,346
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

2,826,781
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

585,613
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

614,691
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

746,270
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,459
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

595
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

2,462
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

248
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

3,837
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

1,046
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

2,022
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-40,498
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-197,536
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-797,532
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————40,000
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

————0
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-05-13 · 0001062993-25-009192

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-42,855
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-47,091
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-11-13 · 0001062993-24-019025

2024-07-01 to 2024-09-30

—————0
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-179,604
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-782,072
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

InterestExpenseNonoperating—————
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense————————————

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———————————300,000
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-482,210
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

-115,226
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

-1,014,772
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

-899,363
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

-594,595
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

-541,346
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-2,826,781
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-585,613
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-614,691
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-446,270
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,459
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

595
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

2,462
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

248
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

3,837
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

1,046
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

2,022
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-40,498
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-197,536
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-797,532
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

5,000
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

5,000
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

937
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-480,751
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

-114,631
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

-1,012,310
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

-899,115
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

-590,758
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

-540,300
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-2,829,759
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-631,111
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-817,227
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-1,244,739
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-0.01
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-0.01
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-0.01
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-0.01
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——83,255,579
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

60,855,579
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

93,505,579
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

78,740,927
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

93,488,912
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

73,255,579
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

82,027,542
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

62,548,421
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

60,855,579
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

60,855,579
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——108,082
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

61,201
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

157,561
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

591,032
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

332,281
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

428,463
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

1,653,067
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

324,986
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

410,674
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

630,844
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Operating ExpensesUSD——482,210
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2025-07-01 to 2025-09-30

115,226
Source

10-Q · 2025-11-10 · 0001062993-25-016601

2024-07-01 to 2024-09-30

1,014,772
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

899,363
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

594,595
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2026-01-01 to 2026-03-31

541,346
Source

10-Q · 2026-05-12 · 0001062993-26-002527

2025-01-01 to 2025-03-31

2,826,781
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

585,613
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

614,691
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

746,270
Source

10-K · 2023-03-27 · 0001062993-23-007681

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-05-13 · 0001062993-25-009192

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001062993-26-001714

2025-01-01 to 2025-12-31

-42,855
Source

10-K/A · 2025-03-31 · 0001062993-25-006591

2024-01-01 to 2024-12-31

-47,091
Source

10-K/A · 2024-09-11 · 0001062993-24-016440

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basic————
Source

10-Q · 2024-11-13 · 0001062993-24-019025

2024-07-01 to 2024-09-30

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

10-Q · 2026-08-14 · 0001062993-26-004378

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001062993-26-004378

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense————————————
Other Income————
Source

10-Q · 2024-11-13 · 0001062993-24-019025

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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.