BIVI
BIOVIE INC.
Company overview
- Market capitalization
- $12.11M
- Employees
- 13
- Latest publication
- 2026-09-29
About BIOVIE INC.
BioVie Inc., a clinical-stage biopharmaceutical company, develops drug therapies to treat neurological and neurodegenerative disorders, and advanced liver disease in the United States. The company develops BIV201, that is in phase 2 for the treatment of ascites due to chronic liver cirrhosis. It also develops NE3107 that is in Phase III clinical trial for the treatment of patients with mild to moderate Alzheimer's disease; and in Phase 2 clinical trial to treat Parkinson's disease, as well as for the long COVID program. The company was formerly known as NanoAntibiotics, Inc. and changed its name to BioVie Inc. in July 2016. BioVie Inc. was incorporated in 2013 and is headquartered in Carson City, Nevada.
Financial statements
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 57,344USD | 57,344USD | 57,344USD | 57,344USD | 57,344USD | 57,344USD | 57,344USD | 57,344USD |
| Gross Profit | -57,344USD | -57,344USD | -57,344USD | -57,344USD | -57,344USD | -57,344USD | -57,344USD | -57,344USD |
| Research Development | 3,176,945USD | 4,269,479USD | 2,936,370USD | 1,224,355USD | 1,344,991USD | 4,704,806USD | 1,990,198USD | 2,054,025USD |
| Selling General Administrative | 2,151,088USD | 1,935,482USD | 2,290,881USD | 2,381,386USD | 1,585,869USD | 2,530,679USD | 2,074,540USD | 2,678,931USD |
| Total Operating Expenses | 5,328,033USD | 6,204,961USD | 5,227,251USD | 3,605,741USD | 2,988,204USD | 7,292,829USD | 4,122,082USD | 4,732,956USD |
| Operating Income | -5,385,377USD | -6,262,305USD | -5,284,595USD | -3,663,085USD | -2,988,204USD | -7,292,829USD | -4,122,082USD | -4,790,300USD |
| Interest Income | 121,045USD | 198,797USD | 199,027USD | 178,942USD | 197,494USD | 253,036USD | 223,557USD | 272,517USD |
| Interest Expense | 5,967USD | 5,967USD | 1,989USD | 4,998USD | 4,998USD | 66,700USD | 256,024USD | 439,943USD |
| Net Interest Income | 115,078USD | 192,830USD | 197,038USD | 173,944USD | 192,496USD | 186,336USD | -32,467USD | -167,426USD |
| Income Before Tax | -5,270,299USD | -6,069,475USD | -5,087,557USD | -3,489,141USD | -2,788,418USD | -7,112,529USD | -4,152,032USD | -4,940,794USD |
| Net Income | -5,270,299USD | -6,069,475USD | -5,087,557USD | -3,489,141USD | -2,788,418USD | -7,112,529USD | -4,152,032USD | -4,940,794USD |
| Net Income From Continuing Ops | -5,270,299USD | -6,069,475USD | -5,087,557USD | -3,489,141USD | -2,788,418USD | -7,112,529USD | -4,152,032USD | -4,940,794USD |
| Ebit | -5,385,377USD | -6,063,508USD | -5,129,112USD | -3,663,085USD | -2,988,204USD | -7,292,829USD | -4,122,082USD | -4,500,851USD |
| Ebitda | -5,328,033USD | -6,006,164USD | -5,071,768USD | -3,605,741USD | -2,930,859USD | -7,235,485USD | -4,064,738USD | -4,443,507USD |
| Depreciation And Amortization | 57,344USD | 57,344USD | 57,344USD | 57,344USD | 57,345USD | 57,344USD | 57,344USD | 57,344USD |
| Reconciled Depreciation | 57,345USD | 57,344USD | 57,344USD | 57,344USD | 57,345USD | 57,344USD | 57,344USD | 57,344USD |
| Total Other Income Expense Net | 115,078USD | 192,830USD | 197,038USD | 173,944USD | 199,786USD | 180,300USD | -29,950USD | -150,494USD |
| Income Tax Expense | — | — | — | 7,157,000USD | — | -7,157,000USD | -4,477,073USD | 439,943USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD | FY 20182018-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 229,377USD | 229,377USD | 266,842USD | 237,421USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD |
| Gross Profit | -229,377USD | -229,377USD | -266,842USD | -237,421USD | -229,377USD | -229,000USD | -229,000USD | -229,000USD |
| Research Development | 9,266,734USD | 23,100,394USD | 33,299,503USD | 17,258,341USD | 133,187,000USD | 1,150,581USD | 1,008,000USD | 370,853USD |
| Selling General Administrative | 8,570,089USD | 8,849,814USD | 11,551,568USD | 9,765,259USD | 4,637,256USD | 1,312,930USD | 1,259,000USD | 1,772,000USD |
| Total Operating Expenses | 17,836,823USD | 32,179,585USD | 45,080,448USD | 27,252,977USD | 138,054,000USD | 2,692,888USD | 2,496,573USD | 2,372,167USD |
| Operating Income | -18,066,200USD | -32,179,585USD | -45,080,448USD | -27,252,977USD | -138,054,000USD | -2,692,888USD | -2,497,000USD | -2,372,000USD |
| Interest Income | 853,029USD | 1,136,703USD | 562,264USD | 44,080USD | 21,971USD | 234USD | 1,159USD | 4USD |
| Interest Expense | 332,720USD | 2,893,922USD | 4,300,150USD | 2,162,989USD | 559,455USD | 4,772,000USD | 273USD | 40,960USD |
| Net Interest Income | 520,309USD | -1,757,219USD | -3,737,886USD | -2,118,909USD | -537,484USD | -4,772,195USD | 886USD | -40,956USD |
| Income Before Tax | -17,542,120USD | -32,120,533USD | -50,255,815USD | -26,084,468USD | -130,249,000USD | -16,676,768USD | -2,444,000USD | -2,413,000USD |
| Net Income | -17,542,120USD | -32,120,533USD | -50,255,815USD | -26,084,468USD | -130,249,000USD | -16,676,768USD | -2,444,000USD | -2,413,000USD |
| Net Income From Continuing Ops | -17,542,120USD | -32,120,533USD | -50,255,815USD | -26,084,468USD | -130,249,204USD | -16,676,769USD | -2,444,287USD | -2,413,123USD |
| Ebit | -18,066,200USD | -32,179,585USD | -45,955,665USD | -27,252,977USD | -138,054,000USD | -2,692,888USD | -2,495,377USD | -2,372,377USD |
| Ebitda | -17,836,823USD | -31,950,208USD | -45,726,288USD | -27,023,600USD | -137,824,000USD | -2,463,511USD | -2,266,000USD | -2,143,000USD |
| Depreciation And Amortization | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 230,000USD | 229,377USD | 229,377USD | 229,377USD |
| Reconciled Depreciation | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD |
| Total Other Income Expense Net | 524,080USD | 59,052USD | -5,175,367USD | 1,168,509USD | 7,805,000USD | -13,983,880USD | 52,286USD | -40,956USD |
| Income Tax Expense | — | -229,377USD | 4,300,000USD | -3,287,000USD | 559,455USD | 4,772,000USD | -51,400USD | -1USD |
| Net Income Applicable To Common Shares | — | — | -50,255,815USD | -26,084,468USD | -183,847,524USD | -33,775,826USD | -2,492,946USD | -2,434,117USD |
| Non Operating Income Net Other | — | — | — | 3,331,498USD | — | — | 0USD | 0USD |
| Minority Interest | — | — | — | — | — | — | 0USD | 0USD |
| Discontinued Operations | — | — | — | — | — | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 14,250,462USD | 17,514,621USD | 22,503,293USD | 26,820,098USD | 21,562,199USD | 24,660,215USD | 25,694,396USD | 21,237,947USD |
| Cash And Equivalents | 8,977,370USD | — | — | — | — | — | — | — |
| Total Current Assets | 13,642,165USD | 16,879,692USD | 21,791,434USD | 26,031,990USD | 20,698,494USD | 23,721,541USD | 24,681,352USD | 20,151,085USD |
| Total Liabilities | 3,980,192USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,795,771USD | 1,693,710USD | 3,005,742USD | 1,644,721USD | 2,274,784USD | 2,546,553USD | 1,456,902USD | 6,838,132USD |
| Total Stockholder Equity | 10,270,270USD | 15,607,592USD | 19,265,034USD | 24,921,004USD | 19,011,985USD | 21,817,945USD | 23,922,579USD | 14,067,085USD |
| Total Equity Including Noncontrolling Interest | 10,270,270USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 262,586USD | 282,910USD | 302,495USD | 321,400USD | 339,653USD | 357,278USD | 374,303USD | 390,777USD |
| Goodwill | 345,711USD | — | — | — | — | — | — | — |
| Accounts Payable | 3,704,762USD | — | 2,923,344USD | 1,566,364USD | 2,200,320USD | 2,475,840USD | 1,382,501USD | 3,452,972USD |
| Short Term Debt | 91,009USD | 82,398USD | 82,398USD | 78,357USD | 74,464USD | 70,713USD | 67,111USD | 3,383,906USD |
| Common Stock | 754USD | 754USD | 754USD | 754USD | 7,476USD | 7,463USD | 7,456USD | 6,406USD |
| Retained Earnings | -374,260,653USD | -368,615,121USD | -363,344,822USD | -357,275,347USD | -352,144,246USD | -348,655,105USD | -345,866,687USD | -338,709,734USD |
| Intangible Assets | — | 6,308USD | 63,653USD | 120,997USD | 178,341USD | 235,685USD | 293,030USD | 350,374USD |
| Other Current Assets | — | 3,780,716USD | 1,055,368USD | 873,884USD | 1,049,897USD | 569,527USD | 275,835USD | 127,680USD |
| Total Liab | — | 1,907,029USD | 3,238,259USD | 1,899,094USD | 2,550,214USD | 2,842,270USD | 1,771,817USD | 7,170,862USD |
| Other Current Liab | — | 1,611,312USD | 2,923,344USD | 1,566,364USD | 2,200,320USD | 2,475,840USD | 1,389,791USD | 3,454,226USD |
| Capital Stock | — | 754USD | 754USD | 754USD | 7,476USD | 7,463USD | 7,456USD | 6,406USD |
| Good Will | — | 345,711USD | 345,711USD | 345,711USD | 345,711USD | 345,711USD | 345,711USD | 345,711USD |
| Cash | — | 13,098,976USD | 20,540,585USD | 24,978,302USD | 17,544,547USD | 23,152,014USD | 24,405,517USD | 20,023,405USD |
| Cash And Short Term Investments | — | 13,098,976USD | 20,540,585USD | 24,978,302USD | 17,544,547USD | 23,152,014USD | 24,405,517USD | 20,023,405USD |
| Net Debt | — | -12,803,259USD | -20,225,670USD | -24,645,572USD | -17,194,653USD | -22,785,584USD | -24,023,491USD | -16,306,769USD |
| Short Long Term Debt Total | — | 295,717USD | 314,915USD | 332,730USD | 349,894USD | 366,430USD | 382,026USD | 3,716,636USD |
| Property Plant Equipment Gross | — | 282,910USD | 302,495USD | 321,400USD | 339,653USD | 357,278USD | 374,303USD | 390,777USD |
| Common Stock Shares Outstanding | — | 7,543,923shares | 7,920,795shares | 5,214,355shares | 14,773,720shares | 1,850,721shares | 1,571,724shares | 639,836shares |
| Non Current Assets Total | — | 634,929USD | 711,859USD | 788,108USD | 863,705USD | 938,674USD | 1,013,044USD | 1,086,862USD |
| Non Current Liabilities Total | — | 213,319USD | 232,517USD | 254,373USD | 275,430USD | 295,717USD | 314,915USD | 332,730USD |
| Net Working Capital | — | 15,185,982USD | 18,785,692USD | 24,387,269USD | 18,423,710USD | 21,174,988USD | 23,224,450USD | 13,312,953USD |
| Unclassified Equity | — | 384,221,205USD | 382,608,348USD | 382,194,843USD | 371,141,279USD | 370,458,124USD | 369,774,354USD | 352,764,007USD |
| Net Receivables | — | — | 195,481USD | 179,804USD | 2,104,050USD | — | — | — |
| Unclassified Current Liabilities | — | — | -2,923,344USD | -1,566,364USD | -2,200,320USD | -2,475,840USD | -1,382,501USD | -6,773,214USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | — | — |
| Non Currrent Assets Other | — | — | — | — | 0USD | — | — | — |
| Short Long Term Debt | — | — | — | — | — | — | — | 3,320,242USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 14,250,462USD | 21,562,199USD | 25,208,345USD | 35,104,730USD | 20,114,594USD | 6,046,689USD | 2,083,917USD | 2,574,387USD |
| Cash And Equivalents | 8,977,370USD | — | — | — | — | — | — | — |
| Total Current Assets | 13,642,165USD | 20,698,494USD | 24,048,190USD | 34,041,135USD | 18,779,595USD | 4,605,129USD | 412,980USD | 674,073USD |
| Total Liabilities | 3,980,192USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,795,771USD | 2,274,784USD | 9,352,236USD | 14,494,669USD | 4,169,174USD | 996,374USD | 23,520,053USD | 443,480USD |
| Total Stockholder Equity | 10,270,270USD | 19,011,985USD | 15,506,215USD | 15,340,286USD | 3,670,935USD | 5,050,315USD | -21,498,636USD | 2,130,907USD |
| Total Equity Including Noncontrolling Interest | 10,270,270USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 262,586USD | 339,653USD | 406,726USD | 80,789USD | 118,254USD | 0USD | — | 0USD |
| Goodwill | 345,711USD | — | — | — | — | — | — | — |
| Accounts Payable | 3,704,762USD | 2,200,320USD | 3,586,912USD | 3,476USD | 2,442,804USD | 996,374USD | 1,259,206USD | 443,480USD |
| Short Term Debt | 91,009USD | 74,464USD | 5,761,553USD | 9,149,983USD | 38,884USD | — | 848,543USD | 0USD |
| Common Stock | 754USD | 7,476USD | 6,229USD | 3,643USD | 2,496USD | 2,232USD | 520USD | 50,730USD |
| Retained Earnings | -374,260,653USD | -352,144,246USD | -334,232,661USD | -301,225,705USD | -250,969,890USD | -224,885,422USD | -41,037,898USD | -7,262,072USD |
| Intangible Assets | — | 178,341USD | 407,718USD | 637,095USD | 866,472USD | 1,095,849USD | 1,325,226USD | 1,554,603USD |
| Other Current Assets | — | 1,049,897USD | 204,392USD | 102,526USD | 137,879USD | 93,487USD | 375,785USD | 334,150USD |
| Total Liab | — | 2,550,214USD | 9,702,130USD | 19,764,444USD | 16,443,659USD | 996,374USD | 23,582,553USD | 443,480USD |
| Other Current Liab | — | 2,200,320USD | 3,590,683USD | 5,344,686USD | 1,687,486USD | 996,374USD | 21,412,304USD | 0USD |
| Capital Stock | — | 7,476USD | 6,229USD | 3,643USD | 2,496USD | 2,232USD | 520USD | 50,730USD |
| Good Will | — | 345,711USD | 345,711USD | 345,711USD | 345,711USD | 345,711USD | 345,711USD | 345,711USD |
| Cash | — | 17,544,547USD | 23,843,798USD | 19,460,883USD | 18,641,716USD | 4,511,642USD | 37,195USD | 339,923USD |
| Cash And Short Term Investments | — | 17,544,547USD | 23,843,798USD | 33,938,609USD | 18,641,716USD | 4,511,642USD | 37,195USD | 339,923USD |
| Net Debt | — | -17,194,653USD | -17,732,351USD | -5,041,125USD | -6,376,732USD | -4,511,642USD | 873,848USD | -339,923USD |
| Short Long Term Debt Total | — | 349,894USD | 6,111,447USD | 14,419,758USD | 12,264,984USD | — | 911,043USD | — |
| Net Receivables | — | 2,104,050USD | — | — | — | — | — | — |
| Property Plant Equipment Gross | — | 339,653USD | 406,726USD | 80,789USD | 118,254USD | 0USD | — | 0USD |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | 176,591USD | — | — | — | 0USD |
| Common Stock Shares Outstanding | — | 1,477,372shares | 451,853shares | 324,834shares | 246,625shares | 124,031shares | 49,295shares | 25,396shares |
| Non Current Assets Total | — | 863,705USD | 1,160,155USD | 1,063,595USD | 1,334,999USD | 1,441,560USD | 1,670,937USD | 1,900,314USD |
| Non Current Liabilities Total | — | 275,430USD | 349,894USD | 5,269,775USD | 12,274,485USD | 0USD | 62,500USD | 443,480USD |
| Non Currrent Assets Other | — | 0USD | — | 0USD | 4,562USD | 0USD | 0USD | 0USD |
| Net Working Capital | — | 18,423,710USD | 14,695,954USD | 19,546,466USD | 14,610,421USD | 3,608,755USD | -23,107,073USD | 230,593USD |
| Unclassified Current Liabilities | — | -2,200,320USD | -9,288,122USD | -9,108,550USD | — | — | — | — |
| Unclassified Equity | — | 371,141,279USD | 349,726,418USD | 316,382,114USD | 254,635,833USD | 229,931,273USD | 19,538,222USD | 9,291,519USD |
| Current Deferred Revenue | — | — | -3,586,912USD | -3,476USD | -2,442USD | — | — | — |
| Short Long Term Debt | — | — | 5,701,210USD | 9,105,074USD | — | — | 848,543USD | 0USD |
| Short Term Investments | — | — | 0USD | 14,477,726USD | 0USD | — | — | 0USD |
| Long Term Debt | — | — | — | 5,227,270USD | 12,138,686USD | — | 62,500USD | 0USD |
| Net Tangible Assets | — | — | — | 14,357,480USD | 2,458,752USD | 3,608,755USD | -23,169,573USD | 230,593USD |
| Other Liab | — | — | — | — | 48,385USD | — | — | 0USD |
| Other Assets | — | — | — | — | 4,562USD | 0USD | — | 0USD |
| Non Current Liabilities Other | — | — | — | — | 135,799USD | — | — | 0USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Long Term Investments | — | — | — | — | — | — | — | 0USD |
| Inventory | — | — | — | — | — | — | — | 0USD |
| Accumulated Depreciation | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 178,341USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD | 229,377USD |
| Stock Based Compensation | 2,283,809USD | 2,471,936USD | 4,660,114USD | 6,375,392USD | 6,194,079USD | 3,019,809USD | 24,846USD | 64,860USD |
| Change To Liabilities | 1,504,442USD | — | — | 1,033,455USD | 2,799,740USD | -262,832USD | 815,726USD | -117,777USD |
| Change In Working Capital | 40,984USD | -4,396,490USD | -86,843USD | -270,439USD | 2,750,786USD | 19,466USD | 774,091USD | -451,927USD |
| Operating Cash Flow | -19,024,806USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 10,457,629USD | — | — | — | — | — | — | — |
| Change In Cash | -8,567,177USD | -6,299,251USD | 4,382,915USD | 819,167USD | 14,130,074USD | 4,474,447USD | -302,728USD | 294,123USD |
| End Cash Flow | 8,977,370USD | — | — | — | — | — | — | — |
| Net Income | — | -17,542,120USD | -32,120,533USD | -50,255,815USD | -26,084,468USD | -130,249,204USD | -16,676,768USD | -2,444,287USD |
| Other Non Cash Items | — | 212,092USD | -627,139USD | 1,037,123,604USD | -2,080,624USD | 124,869,924USD | 4,808,540USD | 49,000USD |
| Change To Account Receivables | — | -2,104,050USD | — | — | — | — | — | 0USD |
| Total Cash From Operating Activities | — | -19,025,205USD | -27,945,024USD | -40,252,881USD | -18,990,850USD | -10,453,047USD | -1,628,228USD | -2,501,577USD |
| Capital Expenditures | — | -5USD | -4USD | 0USD | 0USD | -3USD | 0USD | 0USD |
| Free Cash Flow | — | -19,025,205USD | -27,945,020USD | -40,252,881USD | -18,990,850USD | -10,453,047USD | -1,628,228USD | -2,501,577USD |
| Investments | — | 0USD | 14,525,000USD | -14,301,135USD | -14,301,135USD | -14,301,135USD | -14,301,135USD | 0USD |
| Net Borrowings | — | -5,850,000USD | 0USD | 0USD | 14,609,915USD | -1,385,818USD | 1,325,500USD | -244,300USD |
| Total Cash From Financing Activities | — | 12,725,954USD | 17,802,939USD | 55,373,183USD | 33,120,924USD | 14,927,494USD | 1,325,500USD | 2,795,700USD |
| Dividends Paid | — | -369,465,000,000USD | -886,423USD | — | — | -53,598,320USD | -17,099,058USD | -48,659USD |
| Issuance Of Capital Stock | — | 15,674,613USD | 27,802,939USD | 55,370,943USD | 18,511,009USD | 15,628,010USD | 15,628,010USD | 3,040,000USD |
| Begin Period Cash Flow | — | 23,843,798USD | 19,460,883USD | 18,641,716USD | 4,511,642USD | 37,195USD | 339,923USD | 45,800USD |
| End Period Cash Flow | — | 17,544,547USD | 23,843,798USD | 19,460,883USD | 18,641,716USD | 4,511,642USD | 37,195USD | 339,923USD |
| Other Cashflows From Financing Activities | — | 2,901,341USD | -10,000,000USD | 2,240USD | 18,511,009USD | 685,302USD | 18,424,558USD | 6,080,000USD |
| Unclassified Financing Cash Flow | — | 369,465,000,000USD | — | — | -18,511,009USD | 53,598,320USD | -16,953,510USD | -1,889,865USD |
| Total Cashflows From Investing Activities | — | — | 14,525,000USD | -14,301,135USD | -14,301,135USD | -14,301,135USD | -14,301,135USD | 0USD |
| Other Cashflows From Investing Activities | — | — | — | -14,301USD | — | — | — | 0USD |
| Unclassified Operating Cash Flow | — | — | — | -1,033,455,000USD | — | -8,342,419USD | 9,211,686USD | — |
| Sale Purchase Of Stock | — | — | — | — | 18,511,009USD | — | — | -1,101,476USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 14,130,074USD | — | — | 0USD |
| Change To Inventory | — | — | — | — | — | — | — | 0USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,270,299USD | -6,069,475USD | -5,087,557USD | -3,489,141USD | -2,788,418USD | -7,112,529USD | -4,152,032USD | -4,940,794USD |
| Depreciation | 57,344USD | 57,344USD | 57,344USD | 57,344USD | 57,345USD | 59,708USD | 57,344USD | -701,354USD |
| Stock Based Compensation | 51,491USD | 486,728USD | 270,559USD | 683,181USD | -192,304USD | 651,000USD | 453,839USD | 1,428,880USD |
| Other Non Cash Items | 1,632,443USD | 3,170,781USD | -76,756USD | -257,895USD | -634,191USD | -2,020,435USD | 132,464USD | 234,875USD |
| Change To Account Receivables | -1,978,203USD | -1,924,246USD | 1,924,246USD | -2,104,050USD | — | — | — | — |
| Change In Working Capital | -3,861,097USD | -2,083,095USD | 2,083,095USD | -2,600,956USD | 2,304,065USD | -162,523USD | -71,071USD | -28,146USD |
| Total Cash From Operating Activities | -7,441,609USD | -4,437,717USD | -3,023,874USD | -5,607,467USD | -1,253,503USD | -8,584,779USD | -3,579,456USD | -4,006,539USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | -4USD | -1USD |
| Free Cash Flow | -7,441,610USD | -4,437,717USD | -3,023,874USD | -5,607,467USD | -1,253,503USD | -8,584,779USD | -3,579,456USD | -4,006,539USD |
| Net Borrowings | 0USD | 0USD | 0USD | 0USD | 0USD | -3,350,000USD | -2,500,000USD | — |
| Total Cash From Financing Activities | 0USD | 0USD | 10,457,629USD | 12,725,941,274,046USD | 0USD | 12,966,891USD | -240,937USD | -2,500,000USD |
| Dividends Paid | -43,544USD | -43,544USD | -43,544USD | -369,464,630,535USD | -369,465USD | -369,465USD | -325,041USD | — |
| Issuance Of Capital Stock | 0USD | 0USD | 10,457,629USD | 0USD | 0USD | 13,415,550USD | 2,259,063USD | 0USD |
| Change In Cash | -7,441,609USD | -4,437,717USD | 7,433,755USD | -5,607,467USD | -1,253,503USD | 4,382,112USD | -3,820,393USD | -6,506,539USD |
| Begin Period Cash Flow | 20,540,585USD | 24,978,302USD | 17,544,547USD | 23,152,014USD | 24,405,517USD | 20,023,405USD | 23,843,798USD | 30,350,337USD |
| End Period Cash Flow | 13,098,976USD | 20,540,585USD | 24,978,302USD | 17,544,547USD | 23,152,014USD | 24,405,517USD | 20,023,405USD | 23,843,798USD |
| Other Cashflows From Financing Activities | 43,544USD | -10,457,629USD | 10,457,629USD | 369,458,780,535USD | 3,270,806USD | 16,316,891USD | 325,041USD | — |
| Unclassified Financing Cash Flow | — | 10,501,173USD | -10,414,085USD | 12,725,947,124,046USD | — | -13,046,085USD | — | -2,500,000USD |
| Investments | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Sale Purchase Of Stock | — | — | — | — | -2,901,341USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
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.