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    ABVC

    ABVC BIOPHARMA, INC.

    Company overview

    Market capitalization
    —
    Employees
    16
    Latest publication
    2026-09-29
    About ABVC BIOPHARMA, INC.

    ABVC BioPharma, Inc., a clinical-stage biopharmaceutical company, develops drugs and medical devices to fulfill unmet medical needs in the United States. The company is developing ABV-1501, which is in Phase II clinical trials as a combination therapy for triple negative breast cancer; ABV-1504, which has completed Phase II clinical trials for depressive disorders; ABV-1505, which is in Phase II clinical trials for adult attention deficit hyperactivity disorder; ABV-1702, which is in Phase II clinical trials to treat myelodysplastic syndromes; and ABV-1601, which is in Phase I/II clinical trials for treating depression in cancer patients. It is also developing ABV-1701 Vitargus, which is in Phase II clinical trials for the treatment of retinal detachment or vitreous hemorrhage; ABV-1519, which is in Phase I/II clinical trials for the treatment of non-small cell lung cancer; ABV-2001, an intraocular irrigation solution; ABV-2002, a corneal Storage Solution; and ABV-1703, which is in Phase II clinical trials for the treatment of metastatic pancreatic cancer. The company has a co-development agreement with Rgene Corporation and collaboration agreements with BioHopeKing Corporation and BioFirst Corporation. The company is based in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD-795,950USD795,950USD0USD1,966USD1,966USD389,276USD117,142USD
    Cost Of Revenue92,156USD214,043USD0USD80,832USD113,948USD0USD296USD190USD
    Gross Profit-92,156USD-795,950USD795,950USD-80,832USD1,966USD1,966USD388,980USD116,952USD
    Research Development33,100USD29,058USD29,890USD33,276USD28,861USD31,980USD37,825USD40,401USD
    Selling General Administrative1,539,372USD2,169,853USD1,934,470USD2,261,707USD664,144USD304,144USD301,208USD944,180USD
    Total Operating Expenses1,572,472USD2,198,911USD1,964,360USD2,294,983USD693,005USD336,124USD339,033USD977,059USD
    Operating Income-1,572,472USD-2,994,861USD-1,964,360USD-2,294,983USD-693,005USD-334,158USD49,947USD-860,107USD
    Interest Income3,765USD81,606USD47,287USD19,139USD19,071USD11,907USD44,261USD27,141USD
    Interest Expense49,377USD32,551USD30,959USD129,413USD222,967USD338,349USD219,533USD207,079USD
    Net Interest Income-45,612USD49,055USD16,328USD-110,274USD-203,896USD350,256USD-175,272USD-232,891USD
    Income Before Tax-1,689,937USD-3,812,413USD-2,082,946USD-2,309,206USD-944,190USD128,943USD-133,917USD-1,158,306USD
    Income Tax Expense-1,560,242USD527USD527USD23,627USD——355USD-110,894USD
    Tax Provision0USD0USD527USD23,627USD0USD0USD355USD-110,894USD
    Net Income-1,560,242USD-3,562,944USD-2,042,463USD-2,257,022USD-842,075USD229,304USD-186,561USD-942,336USD
    Net Income From Continuing Ops-1,689,937USD-3,812,413USD-1,287,523USD-2,332,833USD-944,190USD128,943USD-134,272USD-1,272,689USD
    Ebit-1,640,560USD-3,779,862USD-2,051,987USD-2,179,793USD-721,223USD—280,884USD-951,227USD
    Ebitda-1,548,404USD-3,565,819USD-1,955,976USD-2,098,961USD-607,275USD—85,616USD-836,900USD
    Depreciation And Amortization92,156USD214,043USD96,011USD80,832USD113,948USD—-195,268USD114,327USD
    Reconciled Depreciation92,156USD214,043USD96,011USD80,832USD113,948USD179,316USD7,014USD13,305USD
    Total Other Income Expense Net-117,465USD-817,552USD-118,586USD-14,223USD-251,185USD112,845USD-183,864USD-298,199USD
    Minority Interest129,695USD249,469USD41,010USD75,811USD102,115USD100,361USD-52,289USD260,044USD
    Selling And Marketing Expenses————1,286USD——13,305USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue795,950USD509,589USD152,430USD969,783USD355,797USD483,045USD701,719USD6,956USD
    Cost Of Revenue504,834USD763USD302,037USD286,415USD5,086USD18,716USD20,137USD228,890USD
    Gross Profit795,950USD508,826USD-149,607USD683,368USD350,711USD464,329USD681,582USD-221,934USD
    Research Development121,085USD179,272USD1,062,916USD2,693,457USD1,003,805USD549,658USD1,048,553USD988,721USD
    Selling General Administrative7,030,174USD5,034,796USD5,554,211USD13,104,323USD11,052,874USD8,420,447USD3,091,807USD723,948USD
    Total Operating Expenses7,151,259USD5,214,068USD6,617,127USD15,797,780USD12,056,679USD8,970,105USD4,140,360USD2,562,629USD
    Operating Income-7,151,259USD-4,705,242USD-6,766,734USD-15,114,412USD-11,705,968USD-8,505,776USD-3,458,778USD-2,784,563USD
    Interest Income167,103USD87,358USD185,481USD187,817USD43,196USD71,045USD23,344USD93USD
    Interest Expense415,890USD825,899USD1,313,671USD293,968USD227,210USD405,032USD482,014USD462,751USD
    Net Interest Income-248,787USD-738,541USD-2,307,859USD-106,151USD-184,014USD-333,987USD-458,670USD-155,837USD
    Income Before Tax-8,352,805USD-5,369,576USD-8,024,838USD-15,514,596USD-11,210,827USD-10,813,936USD-4,010,281USD-6,429,627USD
    Income Tax Expense24,154USD-110,539USD256,006USD797,778USD825,024USD-220,352USD-77,041USD-365,097USD
    Tax Provision24,154USD-110,539USD256,006USD797,778USD825,024USD-220,352USD-77,041USD1,850USD
    Net Income-7,908,554USD-4,902,878USD-7,788,050USD-16,423,239USD-12,838,813USD-9,791,164USD-3,641,776USD-5,575,379USD
    Net Income From Continuing Ops-8,376,959USD-5,259,037USD-10,910,288USD-16,312,374USD-12,035,851USD-10,593,584USD-3,933,240USD-4,101,303USD
    Ebit-7,936,915USD-4,543,677USD-6,711,167USD-15,220,628USD-10,983,617USD-10,408,904USD-3,528,267USD-5,966,881USD
    Ebitda-7,432,081USD-4,342,756USD-6,330,777USD-15,196,829USD-10,971,624USD-10,371,762USD-3,473,181USD-5,923,271USD
    Depreciation And Amortization504,834USD200,921USD380,390USD23,799USD11,993USD37,142USD55,086USD43,610USD
    Reconciled Depreciation504,834USD200,921USD28,531USD23,799USD11,993USD37,142USD55,086USD—
    Total Other Income Expense Net-1,201,546USD-664,334USD-1,258,104USD-400,184USD495,141USD-2,308,160USD-551,503USD-3,645,064USD
    Minority Interest468,405USD356,159USD394,632USD-110,865USD-802,962USD-776,273USD26,147USD317,610USD
    Selling And Marketing Expenses——28,531USD————695,148USD
    Net Income Applicable To Common Shares———-16,423,239USD-12,838,813USD-9,791,164USD-3,641,776USD-5,575,379USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,400,715USD19,732,528USD21,062,203USD21,176,299USD16,241,060USD14,875,699USD7,539,907USD14,462,845USD
    Cash And Equivalents31,944USD———————
    Cash And Short Term Investments94,364USD202,509USD745,834USD257,243USD1,141,537USD824,620USD—840,682USD
    Short Term Investments62,420USD62,185USD64,354USD65,175USD65,211USD65,052USD64,736USD70,809USD
    Long Term Investments2,489,697USD1,845,770USD1,878,465USD2,745,194USD2,837,922USD2,760,062USD2,258,754USD2,333,904USD
    Total Current Assets411,729USD648,848USD2,501,343USD4,072,569USD2,770,401USD1,469,561USD2,179,815USD2,148,327USD
    Other Current Assets151,559USD446,339USD1,755,509USD3,803,866USD194,999USD96,362USD96,213USD91,291USD
    Other Non Current Assets106,682USD———————
    Total Liabilities7,131,155USD———————
    Total Current Liabilities5,694,505USD5,393,128USD6,163,976USD6,507,520USD6,532,514USD6,730,739USD6,557,461USD6,315,642USD
    Total Stockholder Equity10,287,183USD10,772,533USD11,111,861USD12,057,619USD7,013,635USD5,404,386USD1,226,140USD8,358,466USD
    Total Equity Including Noncontrolling Interest12,269,560USD———————
    Deferred Revenue12,600USD———————
    Property Plant Equipment Net14,575,865USD14,649,890USD14,748,687USD12,424,777USD8,674,691USD8,702,206USD1,151,475USD8,439,137USD
    Short Term Debt358,107USD1,219,999USD1,872,079USD1,227,229USD2,136,914USD2,822,805USD—2,603,215USD
    Common Stock26,220USD25,767USD25,053USD24,190USD19,533USD15,378USD—12,712USD
    Retained Earnings-79,155,537USD-78,418,603USD-76,858,361USD-73,295,417USD-72,048,904USD-69,791,882USD-68,949,807USD-70,552,277USD
    Accumulated Other Comprehensive Income498,193USD499,650USD487,602USD487,048USD1,574,120USD475,212USD—492,322USD
    Total Liab—6,904,071USD7,764,723USD6,683,592USD6,751,327USD6,919,404USD6,815,948USD6,483,523USD
    Other Current Liab—4,161,353USD4,267,969USD5,274,121USD4,314,485USD3,826,819USD430,107USD3,632,927USD
    Capital Stock—25,767USD25,053USD24,190USD19,533USD15,378USD13,868USD12,712USD
    Cash—140,324USD681,480USD192,068USD1,076,326USD759,568USD248,382USD769,873USD
    Net Debt—2,590,618USD2,791,346USD1,199,233USD1,237,721USD2,230,222USD1,541,916USD1,975,543USD
    Short Long Term Debt—887,747USD1,554,522USD1,027,894USD1,126,146USD1,636,946USD1,790,298USD1,818,487USD
    Short Long Term Debt Total—2,730,942USD3,472,826USD1,391,301USD2,314,047USD2,989,790USD—2,745,416USD
    Property Plant Equipment Gross—18,030,709USD18,128,784USD15,809,190USD12,066,412USD12,738,824USD4,493,214USD11,783,889USD
    Common Stock Shares Outstanding—25,448,516shares23,256,590shares23,256,590shares17,386,536shares14,968,232shares13,137,843shares12,405,261shares
    Non Current Assets Total—19,083,680USD18,560,860USD17,103,730USD13,470,659USD13,406,137USD5,360,092USD12,314,518USD
    Non Current Liabilities Total—1,510,943USD1,600,747USD176,072USD218,812USD188,665USD258,487USD167,880USD
    Non Currrent Assets Other—2,588,020USD1,933,708USD1,933,759USD1,958,046USD1,943,869USD133,121USD1,417,326USD
    Net Working Capital—-4,744,280USD-3,662,633USD-2,434,951USD-3,762,113USD-5,211,178USD-4,377,646USD-4,167,315USD
    Unclassified Non Current Liabilities—1,510,943USD1,600,747USD—————
    Unclassified Equity—88,639,952USD87,432,514USD84,817,608USD77,449,353USD74,690,300USD70,162,079USD78,392,997USD
    Unclassified Current Liabilities——-1,530,594USD-1,021,724USD-1,126,146USD-1,636,946USD4,337,056USD-1,818,487USD
    Inventory———11,460USD11,460USD11,460USD—-101,754USD
    Non Current Liabilities Other———12,000USD41,680USD71,680USD21,680USD25,680USD
    Current Deferred Revenue————81,115USD81,115USD—79,500USD
    Net Receivables————1,422,405USD537,119USD0USD1,216,354USD
    Unclassified Current Assets——————1,770,484USD—
    Unclassified Non Current Assets——————1,816,742USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,062,203USD7,539,907USD7,784,499USD10,934,014USD13,698,033USD14,767,065USD6,927,811USD96,273USD
    Other Current Assets1,755,509USD96,213USD101,051USD150,235USD1,265,021USD172,193USD570,377USD40,272USD
    Total Liab7,764,723USD6,815,948USD6,531,026USD6,343,435USD4,827,691USD8,944,638USD7,052,628USD5,845,691USD
    Total Stockholder Equity11,111,861USD1,226,140USD1,554,110USD4,453,025USD8,843,653USD6,598,700USD-150,964USD-5,749,418USD
    Other Current Liab4,267,969USD3,509,422USD3,548,352USD2,909,587USD1,477,453USD2,130,924USD2,433,262USD5,003,585USD
    Common Stock25,053USD13,868USD7,940USD3,286USD28,926USD24,420USD19,478USD213,927USD
    Capital Stock25,053USD13,868USD7,940USD32,857USD28,926USD24,420USD19,478USD213,927USD
    Retained Earnings-76,858,361USD-68,949,807USD-64,046,929USD-54,904,439USD-38,481,200USD-25,642,387USD-15,851,223USD-19,877,901USD
    Cash681,480USD863,815USD716,780USD1,391,728USD5,828,548USD5,001,371USD144,295USD40,044USD
    Cash And Short Term Investments745,834USD928,551USD796,092USD1,467,525USD5,936,695USD5,001,371USD144,295USD40,044USD
    Total Current Assets2,501,343USD2,179,815USD1,656,709USD2,987,247USD7,653,782USD6,172,966USD878,238USD96,273USD
    Total Current Liabilities6,163,976USD6,557,461USD6,101,889USD5,543,628USD3,692,312USD4,844,391USD6,814,193USD5,568,224USD
    Net Debt2,791,346USD2,339,916USD2,051,768USD2,023,155USD-2,488,890USD1,770,019USD4,435,111USD759,956USD
    Short Term Debt1,872,079USD2,966,924USD2,361,091USD2,623,056USD2,214,859USD2,690,423USD4,343,851USD550,000USD
    Short Long Term Debt1,554,522USD1,790,298USD1,468,706USD1,893,750USD1,826,881USD2,085,800USD4,039,603USD550,000USD
    Short Long Term Debt Total3,472,826USD3,203,731USD2,768,548USD3,414,883USD3,339,658USD6,771,390USD4,579,406USD800,000USD
    Long Term Investments1,878,465USD2,258,754USD2,527,740USD842,070USD932,755USD1,190,727USD3,364,619USD0USD
    Short Term Investments64,354USD64,736USD79,312USD75,797USD108,147USD1,190,727USD3,364,619USD0USD
    Property Plant Equipment Net14,748,687USD1,151,475USD1,378,561USD1,735,119USD1,997,780USD2,287,581USD1,045,375USD510,066USD
    Property Plant Equipment Gross18,128,784USD4,493,214USD12,113,602USD1,735,119USD1,997,780USD2,287,581USD1,045,375USD—
    Accumulated Other Comprehensive Income487,602USD476,705USD516,387USD517,128USD-1,717,740USD564,860USD663,753USD1,000,000USD
    Common Stock Shares Outstanding23,256,590shares11,673,980shares4,335,650shares3,166,466shares2,505,352shares1,971,555shares1,749,854shares1,188,000shares
    Non Current Assets Total18,560,860USD5,360,092USD6,127,790USD7,946,766USD6,044,251USD8,594,099USD6,049,573USD5,373,648USD
    Non Current Liabilities Total1,600,747USD258,486USD429,136USD799,807USD1,135,379USD4,100,246USD238,435USD277,467USD
    Non Currrent Assets Other1,933,708USD1,949,863USD2,107,973USD3,032,550USD3,113,716USD164,834USD179,546USD27,418USD
    Net Working Capital-3,662,633USD-4,377,646USD-4,275,781USD-2,832,282USD5,932,808USD1,328,575USD-5,935,955USD-5,471,951USD
    Unclassified Current Liabilities-1,530,594USD-1,790,298USD-1,468,706USD-1,893,750USD-1,837,866USD-2,097,870USD-4,039,603USD—
    Unclassified Non Current Liabilities1,600,747USD———1,114,219USD1,437,286USD——
    Unclassified Equity87,432,514USD69,671,506USD65,068,772USD58,804,193USD48,984,741USD31,627,387USD14,997,550USD12,700,629USD
    Current Deferred Revenue—81,115USD79,500USD10,985USD10,985USD12,070USD13,085USD—
    Net Receivables—1,155,051USD759,566USD1,369,487USD426,091USD999,402USD640,526USD14,639USD
    Non Current Liabilities Other—21,680USD21,680USD7,980USD10,580USD19,280USD2,880USD—
    Accounts Payable——112,946USD—0USD23,044USD23,995USD14,639USD
    Inventory———1,306,463USD25,975USD-839,690USD-476,960USD1,318USD
    Unclassified Current Assets———-1,306,463USD—-1,190,727USD-3,841,579USD—
    Unclassified Non Current Assets———2,337,027USD-1,142,378USD2,995,526USD—4,836,164USD
    Other Liab————10,580USD19,280USD2,880USD27,467USD
    Good Will————0USD0USD0USD0USD
    Other Assets————1,142,378USD1,955,431USD1,639,579USD-5,373,648USD
    Net Tangible Assets————8,843,653USD3,438,340USD-150,964USD-5,657,996USD
    Long Term Debt—————2,624,400USD—250,000USD
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,689,937USD-3,812,413USD-1,246,513USD-2,257,022USD-944,190USD229,304USD-186,561USD-942,336USD
    Depreciation92,156USD214,043USD96,011USD80,832USD113,948USD179,316USD7,014USD114,327USD
    Stock Based Compensation787,374USD1,386,213USD1,136,217USD1,571,613USD48,773USD-184,276USD643,230USD282,875USD
    Other Non Cash Items32,584USD865,041USD21,837USD99,866USD260,917USD-601,260USD338,657USD46,326USD
    Change To Account Receivables-208,887USD33,295USD264,529USD-318,642USD54,113USD0USD140,364USD-378,251USD
    Change To Inventory0USD0USD0USD0USD-11,460USD—0USD0USD
    Change In Working Capital-116,420USD-71,919USD-140,809USD-389,463USD-19,281USD-220,556USD12,614USD287,383USD
    Total Cash From Operating Activities-894,243USD-1,419,035USD-133,257USD-894,174USD-539,833USD-493,611USD171,724USD-211,425USD
    Capital Expenditures0USD0USD0USD0USD-3USD0USD-3USD-3USD
    Free Cash Flow-894,243USD-1,419,035USD-133,257USD-894,174USD-539,833USD-493,611USD171,724USD-211,425USD
    Investments-680,000USD—-1,273,357USD-665,779USD0USD0USD501,614USD-501,614USD
    Total Cashflows From Investing Activities47,123USD730,346USD-1,273,357USD-665,779USD———-501,614USD
    Net Borrowings-661,650USD549,881USD-158,690USD-20,615USD-29,250USD-87,044USD-916,625USD—
    Total Cash From Financing Activities-342,181USD1,149,517USD1,132,395USD1,927,327USD428,756USD581,456USD-145,393USD802,156USD
    Change In Cash-1,186,661USD473,074USD-222,415USD316,758USD-104,247USD93,942USD27,104USD83,767USD
    Begin Period Cash Flow1,326,985USD853,911USD1,076,326USD759,568USD863,815USD769,873USD742,769USD659,002USD
    End Period Cash Flow140,324USD1,326,985USD853,911USD1,076,326USD759,568USD863,815USD769,873USD742,769USD
    Other Cashflows From Investing Activities47,123USD730,346USD-1,273,357USD-665,779USD——3USD-501,614USD
    Other Cashflows From Financing Activities-102,023USD71,453USD982,395USD1,927,327USD46,339USD—-145,393USD802,156USD
    Sale Purchase Of Stock—-7,670,000USD7,670,000USD—-7,320USD———
    Issuance Of Capital Stock—528,183USD738,370USD——-133,732USD33,732USD—
    Unclassified Financing Cash Flow—8,198,183USD-7,361,310USD—————
    Unclassified Investing Cash Flow——1,273,357USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,376,959USD-5,259,037USD-7,788,050USD-16,312,374USD-12,035,851USD-10,593,584USD-3,933,240USD-4,101,303USD
    Depreciation504,834USD200,921USD380,390USD23,799USD11,993USD37,142USD55,086USD43,610USD
    Stock Based Compensation4,142,816USD2,773,460USD185,933USD7,036,778USD5,306,755USD4,146,979USD22,314USD28,800USD
    Other Non Cash Items1,358,312USD883,933USD2,725,569USD353,039USD-91,054USD2,155,179USD204,339USD2,550,000USD
    Change To Account Receivables-136,501USD-293,962USD228,557USD-614,166USD-120,980USD3,696USD-120,739USD11,227USD
    Change To Inventory-11,460USD0USD68,515USD25,975USD-25,830USD-88,164USD1,306USD14,798USD
    Change In Working Capital-615,302USD-408,422USD309,310USD635,565USD-1,613,761USD-86,434USD597,667USD892,308USD
    Total Cash From Operating Activities-2,986,299USD-1,809,145USD-4,186,848USD-7,398,391USD-7,597,719USD-4,563,919USD-3,134,526USD-630,195USD
    Capital Expenditures-5,791USD0USD-21,201USD-119,692USD-17,503USD-17,503USD-17,503USD-17,503USD
    Free Cash Flow-2,986,299USD-1,809,145USD-4,208,049USD-7,518,083USD-7,615,222USD-4,563,919USD-3,134,526USD-630,195USD
    Total Cashflows From Investing Activities-1,208,790USD—-360,186USD-1,721,684USD-805,966USD-225,431USD-35,297USD-156,372USD
    Net Borrowings341,326USD15,926USD462,622USD350,000USD-273,473USD1,952,512USD2,003,380USD896,864USD
    Total Cash From Financing Activities4,637,995USD1,980,769USD3,869,961USD4,013,925USD9,995,550USD9,567,843USD3,087,489USD593,000USD
    Sale Purchase Of Stock0USD-7,320USD0USD————0USD
    Issuance Of Capital Stock3,305,303USD31,040USD1,050,000USD3,663,925USD11,119,452USD7,615,331USD1,084,109USD—
    Change In Cash463,170USD147,035USD-674,948USD-5,173,487USD1,563,844USD4,840,928USD-82,338USD-37,195USD
    Begin Period Cash Flow863,815USD716,780USD1,391,728USD6,565,215USD5,001,371USD160,443USD242,781USD93,332USD
    End Period Cash Flow1,326,985USD863,815USD716,780USD1,391,728USD6,565,215USD5,001,371USD160,443USD56,137USD
    Other Cashflows From Investing Activities-1,208,790USD—-338,985USD-1,601,992USD-788,463USD-373,235USD305USD-156,372USD
    Other Cashflows From Financing Activities4,637,995USD1,941,123USD2,593,838USD-1,721,684USD-533,071USD-225,431USD552,962USD850,000USD
    Investments—0USD-360,186USD-1,721,684USD-805,966USD147,804USD-17,801USD-156,372USD
    Change To Liabilities———0USD-23,044USD-951USD50,244USD-98,350USD
    Unclassified Investing Cash Flow———1,721,684USD————
    Unclassified Financing Cash Flow———1,721,684USD———-1,153,864USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductLicensing Revenues380,000USD0001213900-24-097840
    Q3 2024Quarterly · 2024-09-30ProductOther Revenues9,276USD0001213900-24-097840

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.