Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -Change in Other Current Liabilities | -$114,821.00 | -$97,462.00 | -$302,683.48 | -$67,230.00 | -$64,560.00 |
| -Change in Payables and Accrued Expense | $455,835.00 | $1.43M | $1.47M | $28,150.00 | -$269,951.00 |
| -Change in Prepaid Assets | $99,679.00 | -$202,029.00 | -$292,508.37 | -$94,043.00 | -$95,176.00 |
| -Change in Receivables | $0.00 | $0.00 | $116,740.60 | $0.00 | $270,824.00 |
| Change in Working Capital | $440,693.00 | $1.14M | $988,564.09 | -$133,123.00 | -$158,863.00 |
| Depreciation & Depletion & Amortization | $335,966.00 | $310,267.00 | $819,527.59 | $180,787.00 | $169,049.00 |
| Gain/Loss from Continuing Operations | $108.35M | -$2.95M | $843,847.77 | $372,158.00 | $257,005.00 |
| Net cash flow from continuing operations | -$5.11M | -$4.18M | -$10.22M | -$2.03M | -$1.63M |
| Operating Cash Flow | -$5.11M | -$4.18M | -$10.22M | -$2.03M | -$1.63M |
| Net Cash Flow from Continuing Investing Activities | -$5.43M | -$88,935.00 | -$400,584.48 | -$115,335.00 | -$182,371.00 |
| Net Other Financing Charges | $0.00 | $98.17M | – | – | – |
| Free Cash Flow | -$10.54M | -$4.27M | -$10.62M | -$2.14M | -$1.81M |
| Net Change in Cash | $16.65M | $96.40M | -$4.72M | -$2.14M | -$1.81M |
| Beginning Cash Balance | $96.60M | $222,939.00 | $5.16M | $2.97M | $4.85M |
| Effect of Exchange Rate Changes | $4,236.00 | -$22,422.00 | -$211,579.11 | -$122,291.00 | -$71,827.00 |
| Net Issuance Payments Of Debt | $0.00 | $2.50M | $5.90M | $0.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $27.19M | $100.67M | $5.90M | $0.00 | $0.00 |
| Financing Cash Flow | $27.19M | $100.67M | $5.90M | $0.00 | $0.00 |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net PPE Purchase and Sale | -$5.43M | -$88,935.00 | -$400,584.48 | -$115,335.00 | -$182,371.00 |
| Net Income from Continuing Operations | -$115.23M | -$3.56M | -$17.95M | -$2.90M | -$4.82M |
| Net cash flow from investing | -$5.43M | -$88,935.00 | -$400,584.48 | -$115,335.00 | -$182,371.00 |
| Ending Cash Balance | $113.25M | $96.60M | $223,112.30 | $706,325.00 | $2.97M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Net Income to Parent Company | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| Profit from Continuing Operations | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| Net Profit | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Pretax Profit | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| Other Non-Operating Income (Expenses) | $487,055.00 | $43,388.00 | $16,943.00 | $32,787.00 | $91,270.51 |
| Gain on Sale of Security | -$108.54M | $2.90M | -$172,909.00 | -$134,018.00 | $215,957.72 |
| Other Income (Expense) | -$108.05M | $2.94M | -$155,966.00 | -$101,231.00 | $307,228.23 |
| Net Income to Common Stockholders | -$115.23M | -$3.56M | -$2.90M | -$4.82M | -$5.50M |
| Basic EPS | -$2.20 | -$0.09 | -$0.06 | -$0.09 | -$0.11 |
| Diluted EPS | -$2.20 | -$0.09 | -$0.06 | -$0.09 | -$0.11 |
| Net Non-Operating Interest Income (Expense) | -$2,694.00 | -$2,992.00 | -$2,320.00 | -$2,510.00 | -$36,378.01 |
| Operating Profit | -$7.18M | -$6.50M | -$2.74M | -$4.72M | -$5.78M |
| -Depreciation & Amortization | $335,966.00 | $310,267.00 | $180,787.00 | $169,049.00 | $629,076.96 |
| Total Revenue as Reported | $0.00 | $0.00 | $38,462.00 | $0.00 | $264,797.39 |
| Depreciation & Amortization & Depletion | $335,966.00 | $310,267.00 | $180,787.00 | $169,049.00 | $629,076.96 |
| Research & Development | $2.61M | $2.13M | $1.21M | $3.32M | $2.54M |
| -General & Admin Expense | $3.85M | $3.60M | $1.15M | $901,151.00 | $2.14M |
| -Selling & Marketing Expense | $375,989.00 | $458,963.00 | $248,716.00 | $327,949.00 | $725,666.96 |
| Selling and Admin Expenses | $4.23M | $4.06M | $1.40M | $1.23M | $2.87M |
| Operating Expense | $7.18M | $6.50M | $2.78M | $4.72M | $6.04M |
| Total Operating Revenue | $0.00 | $0.00 | $38,462.00 | $0.00 | $264,797.39 |
| Non-Operating Interest Expense | $2,694.00 | $2,992.00 | $2,320.00 | $2,510.00 | $36,378.01 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Other Current Assets | $6.87M | $2.23M | – | $877,892.63 | – |
| Total Non-Current Assets | $3.92M | $3.47M | $3.87M | $2.95M | $2.86M |
| Net PPE | $3.85M | $3.44M | $3.67M | $2.78M | $2.76M |
| -Gross PPE | $3.85M | $3.44M | $4.80M | $3.60M | $3.31M |
| Goodwill and Other Intangible Assets | $20,392.00 | $21,488.00 | $22,583.86 | $24,802.51 | $25,268.29 |
| Other Non-Current Assets | $51,716.00 | $439.00 | – | – | – |
| Total Liabilities | $80.37M | $18.43M | $9.50M | $774,428.68 | $1.11M |
| Total Current Liabilities | $3.55M | $3.16M | $9.41M | $564,884.01 | $779,107.49 |
| -Cash and Cash Equivalents | $113.25M | $96.60M | $223,112.30 | $720,300.94 | $4.87M |
| Cash and Cash Equivalents & Short-Term Investments | $113.25M | $96.60M | $223,112.30 | $720,300.94 | $4.87M |
| Payables | $3.22M | $2.77M | $2.43M | $208,951.41 | $468,004.38 |
| -Preferred Stock | $0.00 | $0.00 | $22.46M | $22.62M | $21.23M |
| -Common Stock | $187.16M | $112.84M | $3,891.35 | $3,918.50 | $3,677.74 |
| Capital Stock | $187.16M | $112.84M | $22.47M | $22.62M | $21.23M |
| Derivative Product Liabilities | $76.78M | $15.27M | – | – | – |
| -Long Term Capital Lease Obligation | $42,393.00 | $0.00 | $88,990.58 | $209,544.67 | $332,478.14 |
| Long Term Debt and Capital Lease Obligation | $42,393.00 | $0.00 | $88,990.58 | $209,544.67 | $332,478.14 |
| Total Non-Current Liabilities | $76.82M | $15.27M | $88,990.58 | $209,544.67 | $332,478.14 |
| -Current Capital Lease Obligation | $325,126.00 | $387,136.00 | $396,332.79 | $286,858.93 | $262,304.62 |
| Short-Term Debt and Capital Lease Obligation | $325,126.00 | $387,136.00 | $396,332.79 | $286,858.93 | $262,304.62 |
| Total Assets | $124.05M | $102.30M | $4.84M | $4.55M | $8.75M |
| Other Equity Interests | -$343,862.00 | – | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | $297,180.00 | $234,978.00 | $112,535.61 | $113,803.29 | -$7,051.70 |
| Retained Earnings | -$152.44M | -$37.21M | -$34.67M | -$24.88M | -$15.80M |
| Additional Paid-In Capital | $9.00M | $8.01M | $7.42M | $5.92M | $2.22M |
| Total Equity | $43.68M | $83.87M | -$4.67M | $3.78M | $7.64M |
| -Other Payable | $3.22M | $2.77M | $2.43M | $208,951.41 | $468,004.38 |
| Total Current Assets | $120.12M | $98.84M | $970,065.37 | $1.60M | $5.90M |
| Stockholders' Equity | $43.68M | $83.87M | -$4.67M | $3.78M | $7.64M |
| Receivables | – | $0.00 | $0.00 | $0.00 | $272,152.88 |
| -Accounts Receivable | – | $0.00 | $0.00 | $0.00 | $110,332.25 |
| -Accumulated Depreciation | – | – | -$1.13M | -$818,172.41 | -$552,679.23 |
| Non-Current Prepaid Assets | – | – | $175,251.77 | $149,523.51 | $69,947.70 |
| -Other Intangible Assets | – | – | $22,583.86 | $24,802.51 | $25,268.29 |
| Current Accrued Expenses | – | – | $173,071.06 | $69,073.67 | $48,798.48 |
| Prepaid Assets | – | – | $746,953.07 | – | $751,828.94 |
| Other Current Liabilities | – | – | $6.41M | – | – |
| -Other Receivables | – | – | – | – | $161,820.63 |
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