US Stock MarketDetailed Quotes

authID (AUID)

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  • 1.170
  • -0.050-4.10%
Close May 1 16:00 ET
18.88MMarket Cap-0.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

authID (AUID) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.98%-14.99M
-1.79%-3.2M
-24.67%-3.4M
-8.15%-3.03M
-81.79%-5.36M
-37.02%-11.62M
-46.40%-3.15M
-33.00%-2.73M
-36.51%-2.8M
-32.14%-2.95M
Net income from continuing operations
-25.60%-17.93M
12.17%-4.04M
-53.75%-5.17M
-34.45%-4.38M
-41.93%-4.34M
26.40%-14.28M
-42.67%-4.59M
9.49%-3.36M
69.46%-3.26M
-71.40%-3.06M
Operating gains losses
----
----
--0
----
----
----
----
----
----
----
Depreciation and amortization
-50.62%88.43K
-75.03%11.95K
-63.39%16.03K
-31.26%30.25K
-30.45%30.19K
-30.01%179.08K
10.27%47.87K
-27.50%43.8K
-42.11%44K
-42.90%43.41K
Other non cash items
1,176.52%210.12K
4,906.08%206K
--0
--0
0.02%4.12K
-98.14%16.46K
100.98%4.12K
0.00%4.12K
-53.50%4.12K
-99.68%4.12K
Change In working capital
-114.19%-647.79K
-91.83%55.5K
21,162.54%1.34M
-70.39%-536.23K
-128.25%-1.51M
-135.72%-302.44K
35.81%679.07K
90.61%-6.36K
15.28%-314.71K
-184.03%-660.45K
-Change in receivables
173.10%426.31K
137.52%93.53K
6,654.57%2.03M
-4,359.60%-703.77K
-245.16%-991.36K
-441.99%-583.2K
-487.25%-249.26K
-361.29%-30.94K
-218.97%-15.78K
-239.14%-287.22K
-Change in payables and accrued expense
-479.92%-1.16M
-154.58%-399.18K
-510.40%-81.85K
162.82%220.26K
-82.39%-903.48K
24.61%306.45K
444.36%731.41K
94.46%-13.41K
166.08%83.81K
-203.12%-495.36K
-Change in other current assets
-956.94%-135.5K
5.87%388.66K
-170.92%-150.48K
26.50%-210.4K
-1,614.98%-163.28K
-82.05%15.81K
1,616.17%367.12K
-127.33%-55.54K
-17.72%-286.25K
-108.93%-9.52K
-Change in other current liabilities
-235.53%-454.72K
-100.90%-4.15K
-140.93%-299.11K
184.92%116.68K
-554.79%-268.14K
-25.30%335.51K
--459.66K
---124.15K
--40.95K
---40.95K
-Change in other working capital
280.46%680.36K
96.29%-23.36K
-171.69%-156.06K
129.84%41.01K
374.37%818.77K
-252.38%-377.01K
-909.00%-629.86K
1,073.73%217.68K
-830.98%-137.43K
2,417.12%172.6K
Cash from discontinued investing activities
0
0
0
0
0
Operating cash flow
-28.98%-14.99M
-1.79%-3.2M
-24.67%-3.4M
-8.15%-3.03M
-81.79%-5.36M
-38.82%-11.62M
-46.40%-3.15M
-33.00%-2.73M
-39.88%-2.8M
-35.83%-2.95M
Investing cash flow
Cash flow from continuing investing activities
66.41%-22.1K
57.68%-20.4K
0
0
-1.7K
-187.55%-65.79K
-4,821,100.00%-48.21K
-102.66%-2K
-15.58K
0
Net intangibles purchase and sale
66.41%-22.1K
57.68%-20.4K
--0
--0
---1.7K
-296.34%-65.79K
-4,821,100.00%-48.21K
87.95%-2K
---15.58K
--0
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
66.41%-22.1K
57.68%-20.4K
--0
--0
---1.7K
-187.55%-65.79K
-4,821,100.00%-48.21K
-102.66%-2K
---15.58K
--0
Financing cash flow
Cash flow from continuing financing activities
11.66%11.15M
5,369.40%2.93M
0
-15.37%8.46M
-245K
-35.09%9.99M
-100.65%-55.62K
164.36%40K
56.67%10M
0
Net issuance payments of debt
---245K
--0
--0
--0
---245K
--0
--0
--0
--0
--0
Net common stock issuance
26.55%13.91M
471.34%5.45M
--0
----
----
-26.27%11M
-88.90%953.93K
164.36%40K
----
----
Net other financing activities
-149.55%-2.52M
----
----
----
----
---1.01M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
11.66%11.15M
5,369.40%2.93M
--0
-15.37%8.46M
---245K
-35.09%9.99M
-100.65%-55.62K
164.36%40K
56.67%10M
--0
Net cash flow
Beginning cash position
-16.76%8.47M
-58.19%4.9M
-42.39%8.3M
-60.33%2.87M
-16.76%8.47M
214.39%10.18M
207.49%11.72M
140.85%14.41M
355.06%7.23M
214.39%10.18M
Current changes in cash
-126.86%-3.86M
91.03%-291.58K
-26.43%-3.4M
-24.36%5.43M
-90.16%-5.61M
-124.02%-1.7M
-151.01%-3.25M
-31.98%-2.69M
63.88%7.18M
-81.21%-2.95M
Effect of exchange rate changes
97.37%-66
-100.04%-1
-97.06%21
104.86%122
93.81%-208
98.33%-2.51K
156.37%2.65K
100.54%715
-124.39%-2.51K
85.07%-3.36K
End cash Position
-45.61%4.61M
-45.61%4.61M
-58.19%4.9M
-42.39%8.3M
-60.33%2.87M
-16.76%8.47M
-16.76%8.47M
207.49%11.72M
140.85%14.41M
355.06%7.23M
Free cash flow
-28.44%-15.01M
-0.89%-3.22M
-24.58%-3.4M
-7.55%-3.03M
-81.85%-5.36M
-39.33%-11.69M
-48.64%-3.19M
-32.03%-2.73M
-40.66%-2.82M
-35.83%-2.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.98%-14.99M-1.79%-3.2M-24.67%-3.4M-8.15%-3.03M-81.79%-5.36M-37.02%-11.62M-46.40%-3.15M-33.00%-2.73M-36.51%-2.8M-32.14%-2.95M
Net income from continuing operations -25.60%-17.93M12.17%-4.04M-53.75%-5.17M-34.45%-4.38M-41.93%-4.34M26.40%-14.28M-42.67%-4.59M9.49%-3.36M69.46%-3.26M-71.40%-3.06M
Operating gains losses ----------0----------------------------
Depreciation and amortization -50.62%88.43K-75.03%11.95K-63.39%16.03K-31.26%30.25K-30.45%30.19K-30.01%179.08K10.27%47.87K-27.50%43.8K-42.11%44K-42.90%43.41K
Other non cash items 1,176.52%210.12K4,906.08%206K--0--00.02%4.12K-98.14%16.46K100.98%4.12K0.00%4.12K-53.50%4.12K-99.68%4.12K
Change In working capital -114.19%-647.79K-91.83%55.5K21,162.54%1.34M-70.39%-536.23K-128.25%-1.51M-135.72%-302.44K35.81%679.07K90.61%-6.36K15.28%-314.71K-184.03%-660.45K
-Change in receivables 173.10%426.31K137.52%93.53K6,654.57%2.03M-4,359.60%-703.77K-245.16%-991.36K-441.99%-583.2K-487.25%-249.26K-361.29%-30.94K-218.97%-15.78K-239.14%-287.22K
-Change in payables and accrued expense -479.92%-1.16M-154.58%-399.18K-510.40%-81.85K162.82%220.26K-82.39%-903.48K24.61%306.45K444.36%731.41K94.46%-13.41K166.08%83.81K-203.12%-495.36K
-Change in other current assets -956.94%-135.5K5.87%388.66K-170.92%-150.48K26.50%-210.4K-1,614.98%-163.28K-82.05%15.81K1,616.17%367.12K-127.33%-55.54K-17.72%-286.25K-108.93%-9.52K
-Change in other current liabilities -235.53%-454.72K-100.90%-4.15K-140.93%-299.11K184.92%116.68K-554.79%-268.14K-25.30%335.51K--459.66K---124.15K--40.95K---40.95K
-Change in other working capital 280.46%680.36K96.29%-23.36K-171.69%-156.06K129.84%41.01K374.37%818.77K-252.38%-377.01K-909.00%-629.86K1,073.73%217.68K-830.98%-137.43K2,417.12%172.6K
Cash from discontinued investing activities 00000
Operating cash flow -28.98%-14.99M-1.79%-3.2M-24.67%-3.4M-8.15%-3.03M-81.79%-5.36M-38.82%-11.62M-46.40%-3.15M-33.00%-2.73M-39.88%-2.8M-35.83%-2.95M
Investing cash flow
Cash flow from continuing investing activities 66.41%-22.1K57.68%-20.4K00-1.7K-187.55%-65.79K-4,821,100.00%-48.21K-102.66%-2K-15.58K0
Net intangibles purchase and sale 66.41%-22.1K57.68%-20.4K--0--0---1.7K-296.34%-65.79K-4,821,100.00%-48.21K87.95%-2K---15.58K--0
Net business purchase and sale ----------------------0--0------------
Cash from discontinued investing activities
Investing cash flow 66.41%-22.1K57.68%-20.4K--0--0---1.7K-187.55%-65.79K-4,821,100.00%-48.21K-102.66%-2K---15.58K--0
Financing cash flow
Cash flow from continuing financing activities 11.66%11.15M5,369.40%2.93M0-15.37%8.46M-245K-35.09%9.99M-100.65%-55.62K164.36%40K56.67%10M0
Net issuance payments of debt ---245K--0--0--0---245K--0--0--0--0--0
Net common stock issuance 26.55%13.91M471.34%5.45M--0---------26.27%11M-88.90%953.93K164.36%40K--------
Net other financing activities -149.55%-2.52M-------------------1.01M----------------
Cash from discontinued financing activities
Financing cash flow 11.66%11.15M5,369.40%2.93M--0-15.37%8.46M---245K-35.09%9.99M-100.65%-55.62K164.36%40K56.67%10M--0
Net cash flow
Beginning cash position -16.76%8.47M-58.19%4.9M-42.39%8.3M-60.33%2.87M-16.76%8.47M214.39%10.18M207.49%11.72M140.85%14.41M355.06%7.23M214.39%10.18M
Current changes in cash -126.86%-3.86M91.03%-291.58K-26.43%-3.4M-24.36%5.43M-90.16%-5.61M-124.02%-1.7M-151.01%-3.25M-31.98%-2.69M63.88%7.18M-81.21%-2.95M
Effect of exchange rate changes 97.37%-66-100.04%-1-97.06%21104.86%12293.81%-20898.33%-2.51K156.37%2.65K100.54%715-124.39%-2.51K85.07%-3.36K
End cash Position -45.61%4.61M-45.61%4.61M-58.19%4.9M-42.39%8.3M-60.33%2.87M-16.76%8.47M-16.76%8.47M207.49%11.72M140.85%14.41M355.06%7.23M
Free cash flow -28.44%-15.01M-0.89%-3.22M-24.58%-3.4M-7.55%-3.03M-81.85%-5.36M-39.33%-11.69M-48.64%-3.19M-32.03%-2.73M-40.66%-2.82M-35.83%-2.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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