Total Assets
+96.27%611.28K
+116.79%2.14M
-3.52%2.39M
-94.76%126.88K
-89.24%311.44K
-9.86%989.24K
+468.17%2.48M
+270.77%2.42M
+248.80%2.90M
-2.08%1.10M
--435.71K
-47.35%653.16K
--830.10K
--1.12M
--1.24M
Total Current Assets
+96.27%611.28K
+116.79%2.14M
-3.52%2.39M
-94.76%126.88K
-89.24%311.44K
-9.86%989.24K
+468.17%2.48M
+270.77%2.42M
+248.80%2.90M
-2.08%1.10M
--435.71K
-47.35%653.16K
--830.10K
--1.12M
--1.24M
Cash and Cash Equivalents & Short-Term Investments
-14.97%162.92K
-31.57%414.13K
+105.58%2.10M
-97.57%53.90K
-91.02%191.61K
+69.58%605.18K
+291.98%1.02M
+267.52%2.22M
+168.58%2.13M
-68.08%356.87K
--260.09K
-51.28%604.32K
--794.62K
--1.12M
--1.24M
-Cash and Cash Equivalents
-14.97%162.92K
-31.57%414.13K
+105.58%2.10M
-97.57%53.90K
-91.02%191.61K
+69.58%605.18K
+291.98%1.02M
+267.52%2.22M
+168.58%2.13M
-68.08%356.87K
--260.09K
-51.28%604.32K
--794.62K
--1.12M
--1.24M
Receivables
+389.32%278.94K
-16.28%119.72K
+669.72%52.37K
-37.34%47.14K
-23.51%57.01K
+305.94%143.00K
-59.81%6.80K
+2673.06%75.23K
+548.37%74.53K
+1138.61%35.23K
--16.93K
--2.71K
--11.50K
--2.84K
--0.00
-Taxes Receivable
+389.32%278.94K
-16.28%119.72K
+669.72%52.37K
-37.34%47.14K
-23.51%57.01K
+305.94%143.00K
-59.81%6.80K
+2673.06%75.23K
+548.37%74.53K
+1138.61%35.23K
--16.93K
--2.71K
--11.50K
--2.84K
--0.00
Prepaid Assets
+169.66%169.42K
+568.19%1.61M
-83.42%240.30K
-79.41%25.84K
-90.85%62.83K
-65.83%241.06K
+813.26%1.45M
+172.06%125.49K
+2763.17%686.70K
--705.36K
--158.70K
--46.13K
--23.98K
----
--0.00
Total Non-Current Assets
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Liabilities
-61.24%194.76K
-77.12%218.62K
-43.62%688.32K
-56.48%600.61K
-27.59%502.47K
+259.40%955.60K
+362.24%1.22M
+3449.53%1.38M
+24436.92%693.90K
+160.68%265.89K
--264.10K
+207.17%38.88K
--2.83K
--102.00K
--12.66K
Total Current Liabilities
-61.24%194.76K
-77.12%218.62K
-43.62%688.32K
-56.48%600.61K
-27.59%502.47K
+259.40%955.60K
+362.24%1.22M
+3449.53%1.38M
+24436.92%693.90K
+160.68%265.89K
--264.10K
+207.17%38.88K
--2.83K
--102.00K
--12.66K
Payables
----
----
+22467.74%688.32K
----
----
----
--3.05K
----
--1.96K
--16.17K
----
-54.09%5.05K
----
----
--11.00K
-Accounts Payable
----
----
--684.38K
----
----
----
----
----
----
----
----
----
----
----
----
-Due to Related Parties Current
----
----
+29.11%3.94K
----
----
----
--3.05K
----
--1.96K
--16.17K
----
-54.09%5.05K
----
----
--11.00K
Current Accrued Expenses
----
----
----
----
----
----
--820.79K
+2628.30%922.93K
--427.02K
--202.98K
----
+1941.52%33.83K
----
----
--1.66K
Other Current Liabilities
-56.59%13.65K
-70.14%43.94K
----
----
-88.13%31.44K
+214.84%147.17K
--396.94K
--457.06K
--264.92K
--46.75K
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
+318.04%416.52K
+5626.01%1.93M
+35.50%1.70M
-145.48%-473.73K
-108.68%-191.03K
-95.96%33.64K
+631.19%1.25M
+69.58%1.04M
+166.12%2.20M
-18.37%831.57K
--171.61K
-49.97%614.28K
--827.27K
--1.02M
--1.23M
Stockholders' Equity
+318.04%416.52K
+5626.01%1.93M
+35.50%1.70M
-145.48%-473.73K
-108.68%-191.03K
-95.96%33.64K
+631.19%1.25M
+69.58%1.04M
+166.12%2.20M
-18.37%831.57K
--171.61K
-49.97%614.28K
--827.27K
--1.02M
--1.23M
Capital Stock
+24.81%16.82M
+24.87%16.83M
+22.09%15.89M
+8.33%13.48M
+24.03%13.48M
+48.17%13.48M
+64.05%13.01M
+240.28%12.44M
+528.44%10.87M
+1477.74%9.10M
--7.93M
+354.61%3.66M
--1.73M
--576.63K
--804.41K
-Common Stock
+24.81%16.82M
+24.87%16.83M
+22.09%15.89M
+8.33%13.48M
+24.03%13.48M
+48.17%13.48M
+64.05%13.01M
+240.28%12.44M
+528.44%10.87M
+1477.74%9.10M
--7.93M
+354.61%3.66M
--1.73M
--576.63K
--804.41K
Retained Earnings
-20.83%-18.54M
-12.70%-17.04M
-21.41%-16.30M
-20.52%-15.62M
-56.39%-15.34M
-67.83%-15.12M
-58.17%-13.43M
-319.62%-12.96M
-933.83%-9.81M
-1710.59%-9.01M
---8.49M
-1205.93%-3.09M
---948.94K
---497.48K
---236.57K
Gains/Losses Not Affecting Retained Earnings
+27.51%2.13M
+27.51%2.13M
+26.71%2.11M
+6.97%1.67M
+44.85%1.67M
+125.44%1.67M
+129.18%1.67M
+3237.92%1.56M
+2364.99%1.15M
-21.11%741.22K
--728.12K
-92.96%46.80K
--46.80K
--939.59K
--665.00K
Other Equity Interests
----
----
----
----
----
----
----
----
---10.00K
----
----
----
----
----
---5.00K
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Mar 31, 2022
Accounting Standard
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