COYA
Coya Therapeutics, Inc.
Company overview
- Market capitalization
- $116.82M
- Employees
- 8
- Latest publication
- 2026-09-29
About Coya Therapeutics, Inc.
Coya Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of proprietary therapies to enhance the function of regulatory T cells (Tregs). Its candidate product pipeline is based on therapeutic modalities, such as Treg-enhancing biologics, Treg-derived exosomes, and autologous Treg cell therapy. The company develops COYA 302, a biologic combination for subcutaneous administration intended to enhance Treg function while depleting T effector function and activated macrophages in Phase 2 trial for use in the treatment of amyotrophic lateral sclerosis, as well as frontotemporal dementia, Alzheimer's disease (AD), and Parkinson's disease. In addition, its pre-clinical product candidates include COYA 301, a low-dose interleukin 2 product candidate to treat AD; COYA 303, an investigational biologic combination of COYA 301 and a glucagon-like-peptide-1 receptor agonist for the treatment of inflammatory diseases; COYA 201, an antigen directed Treg-derived exosome product candidate to treat neurodegenerative, autoimmune, and metabolic diseases; COYA 206, an antigen directed Treg-derived exosome product candidate; and COYA 101. It has a collaboration with Dr. Reddy's Laboratories SA for the development and commercialization of COYA 302, an investigational combination therapy for treatment of amyotrophic lateral sclerosis. Coya Therapeutics, Inc. was founded in 2020 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 243,745USD | 251,147USD | 3,959,999USD | 3,564,254USD | 163,616USD | 257,884USD | 1,952USD | 0USD |
| Research Development | 5,030,667USD | 4,096,580USD | 6,714,101USD | 2,916,875USD | 3,663,103,000USD | 5,214,076USD | 1,937,440USD | 2,223,903USD |
| Selling General Administrative | 2,255,603USD | 3,781,977,000USD | 3,269,945USD | 2,557,440USD | 2,908,191,000USD | 2,713,890USD | 2,137,967USD | 2,219,545USD |
| General And Administrative Expenses | 2,255,603USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 7,290,733USD | 7,878,557USD | 9,990,887USD | 5,474,315USD | 6,571,294USD | 2,720,730USD | 2,144,806USD | 2,226,386USD |
| Operating Income | -7,046,988USD | -7,630,217USD | -6,030,888USD | -1,916,901USD | -6,414,518USD | -7,676,922USD | -4,080,294USD | -4,450,289USD |
| Total Other Income Expense Net | 408,728USD | 423,227USD | 325,435USD | -198,930USD | 319,541USD | 370,165USD | 444,231USD | 428,872USD |
| Labor And Related Expense | 562,435USD | — | — | — | — | — | — | — |
| Income Before Tax | -6,638,260USD | -7,206,990USD | -5,705,453USD | -2,115,831USD | -6,094,977USD | -7,306,757USD | -3,636,063USD | -4,021,417USD |
| Income Tax Expense | 0USD | — | 3,089USD | — | — | 720,323,436USD | -720,287USD | -1USD |
| Net Income | -6,638,260USD | -7,206,990USD | -5,708,542USD | -2,115,831USD | -6,094,977USD | -7,306,757USD | -2,915,776USD | -4,021,417USD |
| Cost Of Revenue | — | 2,807USD | -5,200,395USD | 6,840USD | 6,840USD | 5,214,076USD | 1,937,440USD | 2,223,903USD |
| Gross Profit | — | 248,340USD | 3,959,999USD | 3,557,414USD | 156,776USD | -4,956,192USD | -1,935,488USD | -2,223,903USD |
| Unclassified Operating Expenses | — | -3,778,195,023USD | — | — | -6,564,722,706USD | -5,207,236USD | -1,930,601USD | -2,217,062USD |
| Tax Provision | — | 0USD | — | — | 0USD | 0USD | — | — |
| Net Income From Continuing Ops | — | -7,206,990USD | -5,708,542USD | -2,115,831USD | -6,094,977USD | -7,306,757USD | -2,915,776USD | -4,021,418USD |
| Ebit | — | -7,630,217USD | -6,030,888USD | -2,115,831USD | -6,094,978USD | -7,676,922USD | -4,080,294USD | -4,450,289USD |
| Ebitda | — | -7,627,410USD | -6,024,047USD | -2,108,991USD | -6,088,138USD | -7,670,082USD | -4,073,455USD | -4,443,448USD |
| Depreciation And Amortization | — | 2,807USD | 6,841USD | 6,840USD | 6,840USD | 6,840USD | 6,839USD | 6,841USD |
| Reconciled Depreciation | — | 2,807USD | 6,841USD | 6,840USD | 6,840USD | 6,840USD | 6,840USD | 6,841USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 7,945,753USD | 3,554,061USD | 6,002,206USD | 0USD | 0USD | — |
| Cost Of Revenue | 27,361USD | 11,865,654USD | 5,501,527USD | 4,412,498USD | 16,133USD | — |
| Gross Profit | 7,918,392USD | -8,311,593USD | 500,679USD | -4,412,498USD | -16,133USD | — |
| Research Development | 16,734,549USD | 11,890,654USD | 6,044,713USD | 4,937,498USD | 2,542,135USD | 373,454USD |
| Selling General Administrative | 11,449,466USD | 8,885,757USD | 7,833,481USD | 4,847,080USD | 2,312,042USD | 668,700USD |
| Total Operating Expenses | 28,184,015USD | 8,938,118USD | 8,404,028USD | 5,399,441USD | 4,870,310USD | 1,042,154USD |
| Operating Income | -20,265,623USD | -17,249,711USD | -7,903,349USD | -9,811,939USD | -4,870,310USD | -1,042,154USD |
| Income Before Tax | -21,223,018USD | -15,601,074USD | -7,263,984USD | -12,244,776USD | -4,891,792USD | -1,099,793USD |
| Income Tax Expense | 3,089USD | -720,287USD | 723,852USD | 2,433,000USD | -21,482USD | -704USD |
| Tax Provision | 3,089USD | -720,287USD | 723,852USD | 0USD | — | — |
| Net Income | -21,226,107USD | -14,880,787USD | -7,987,836USD | -12,244,776USD | -4,891,792USD | -1,099,793USD |
| Net Income From Continuing Ops | -21,226,107USD | -14,880,787USD | -12,361,479USD | -12,244,776USD | -4,891,792USD | — |
| Ebit | -20,265,623USD | -17,224,711USD | -7,360,163USD | -9,286,939USD | -4,870,310USD | -694,219USD |
| Ebitda | -20,238,262USD | -17,197,350USD | -7,332,802USD | -9,259,578USD | -4,854,177USD | 10,435USD |
| Depreciation And Amortization | 27,361USD | 27,361USD | 27,361USD | 27,361USD | 16,133USD | 704,654USD |
| Reconciled Depreciation | 27,361USD | 27,361USD | 27,361USD | 27,361USD | 16,133USD | — |
| Total Other Income Expense Net | -957,395USD | 1,648,637USD | 639,365USD | -2,432,837USD | -21,482USD | -57,639USD |
| Unclassified Operating Expenses | — | -11,838,293USD | -5,474,166USD | -4,385,137USD | — | — |
| Interest Expense | — | — | — | 2,433,000USD | 21,482USD | 38,976USD |
| Net Income Applicable To Common Shares | — | — | — | -12,244,776USD | -4,891,792USD | -1,099,793USD |
| Net Interest Income | — | — | — | — | 0USD | — |
| Selling And Marketing Expenses | — | — | — | — | — | 445,131USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 47,308,078USD | 53,271,099USD | 49,950,245USD | 32,042,878USD | 33,452,554USD | 38,404,996USD | 44,347,016USD | 35,551,830USD |
| Cash And Equivalents | 43,181,002USD | — | — | — | — | — | — | — |
| Total Current Assets | 47,057,737USD | 53,262,679USD | 49,939,018USD | 32,024,810USD | 33,427,647USD | 38,373,248USD | 44,308,428USD | 35,506,401USD |
| Other Current Assets | 3,876,735USD | 2,538,036USD | 3,116,232USD | 3,894,944USD | 3,670,319USD | 2,842,624USD | 5,238,085USD | 4,449,006USD |
| Other Non Current Assets | 244,727USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,032,067USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,512,431USD | 3,546,541USD | 5,871,891USD | 3,667,120USD | 4,501,104USD | 4,341,004USD | 3,824,474USD | 2,319,046USD |
| Other Current Liabilities | 1,193,460USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 43,276,011USD | 48,970,360USD | 43,028,230USD | 27,284,491USD | 28,310,293USD | 33,369,557USD | 39,577,095USD | 32,010,188USD |
| Total Equity Including Noncontrolling Interest | 43,276,011USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,233,452USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 5,614USD | 8,420,000USD | 11,227USD | 18,068USD | 24,908USD | 31,748USD | 38,588USD | 45,429USD |
| Accounts Payable | 1,085,519USD | 948,192USD | 1,061,122USD | 1,111,702USD | 931,344USD | 1,690,007USD | 1,588,128USD | 336,722USD |
| Common Stock | 2,346USD | 2,346USD | 2,094USD | 1,675USD | 1,673USD | 1,673USD | 1,671USD | 1,523USD |
| Retained Earnings | -75,808,527USD | -69,170,267USD | -61,963,277USD | -56,254,735USD | -54,138,904USD | -48,043,927USD | -40,737,170USD | -37,821,394USD |
| Total Liab | — | 4,300,739USD | 6,922,015USD | 4,758,387USD | 5,142,261USD | 5,035,439USD | 4,769,921USD | 3,541,642USD |
| Other Current Liab | — | 1,355,714USD | 3,612,913USD | 1,638,706USD | 3,569,760USD | 1,809,583USD | 1,388,060USD | 1,409,235USD |
| Capital Stock | — | 2,346USD | 2,094USD | 1,675USD | 1,673USD | 1,673USD | 1,671USD | 1,523USD |
| Cash | — | 50,724,643USD | 46,822,786USD | 28,129,866USD | 29,757,328USD | 35,530,624USD | 38,339,762USD | 31,057,395USD |
| Cash And Short Term Investments | — | 50,724,643USD | 46,822,786USD | 28,129,866USD | 29,757,328USD | 35,530,624USD | 38,339,762USD | 31,057,395USD |
| Current Deferred Revenue | — | 1,242,635USD | 1,197,856USD | 916,712USD | 731,075USD | 841,414USD | 848,286USD | 573,089USD |
| Net Debt | — | -50,724,643USD | -46,822,786USD | -28,129,866USD | -29,757,328USD | -35,530,624USD | -38,339,762USD | -31,057,395USD |
| Common Stock Shares Outstanding | — | 16,730,274shares | 16,730,274shares | 16,732,766shares | 16,724,998shares | 16,721,000shares | 16,357,000shares | 15,221,000shares |
| Non Current Assets Total | — | 8,420USD | 11,227USD | 18,067USD | 24,907USD | 31,748USD | 38,588USD | 45,429USD |
| Non Current Liabilities Total | — | 754,198USD | 1,050,124USD | 1,091,266USD | 641,157USD | 694,435USD | 945,447USD | 1,222,596USD |
| Non Currrent Assets Other | — | -8,411,580USD | — | — | -1USD | — | — | — |
| Net Working Capital | — | 49,716,138USD | 44,067,127USD | 28,357,690USD | 28,926,543USD | 34,032,244USD | 40,483,954USD | 33,187,355USD |
| Unclassified Non Current Assets | — | -8,411,580USD | — | — | — | — | — | — |
| Unclassified Equity | — | 118,135,935USD | 104,987,319USD | 83,535,876USD | 82,445,851USD | 81,410,138USD | 80,310,923USD | 69,828,536USD |
| Unclassified Non Current Liabilities | — | — | 1,050,124USD | 1,091,266USD | — | — | — | 1,222,596USD |
| Net Receivables | — | — | — | — | — | 730,581USD | 730,581USD | — |
| Short Term Investments | — | — | — | — | — | — | 38,301,422,238USD | — |
| Property Plant Equipment Gross | — | — | — | — | — | — | 136,804USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | -38,301,422,238USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 49,950,245USD | 44,347,016USD | 41,262,274USD | 8,395,566USD | 4,792,110USD | 8,749,101USD |
| Other Current Assets | 3,116,232USD | 5,238,085USD | 1,069,557USD | 1,251,264USD | 244,080USD | 27,267USD |
| Total Liab | 6,922,015USD | 4,769,921USD | 5,626,665USD | 16,789,111USD | 1,148,383USD | 447,121USD |
| Total Stockholder Equity | 43,028,230USD | 39,577,095USD | 35,635,609USD | -8,393,545USD | 3,643,727USD | 8,301,980USD |
| Other Current Liab | 3,612,913USD | 1,388,060USD | 2,249,363USD | 2,008,361USD | 290,816USD | -447,121USD |
| Common Stock | 2,094USD | 1,671USD | 1,441USD | 259USD | 259USD | 259USD |
| Capital Stock | 2,094USD | 1,671USD | 1,441USD | 8,793,896USD | 8,793,896USD | 8,793,896USD |
| Retained Earnings | -61,963,277USD | -40,737,170USD | -25,856,383USD | -17,868,547USD | -5,623,771USD | -731,979USD |
| Cash | 46,822,786USD | 38,339,762USD | 32,626,768USD | 5,933,702USD | 4,340,178USD | 8,720,834USD |
| Cash And Short Term Investments | 46,822,786USD | 38,339,762USD | 32,626,768USD | 5,933,702USD | 4,340,178USD | 8,720,834USD |
| Total Current Assets | 49,939,018USD | 44,308,428USD | 41,196,325USD | 7,184,966USD | 4,584,258USD | 8,749,101USD |
| Total Current Liabilities | 5,871,891USD | 3,824,474USD | 5,051,980USD | 3,823,631USD | 1,148,383USD | 447,121USD |
| Current Deferred Revenue | 1,197,856USD | 848,286USD | 923,109USD | — | — | — |
| Net Debt | -46,822,786USD | -38,339,762USD | -32,626,768USD | 7,031,778USD | -4,340,178USD | -8,720,834USD |
| Accounts Payable | 1,061,122USD | 1,588,128USD | 1,155,656USD | 1,815,270USD | 857,567USD | 447,121USD |
| Property Plant Equipment Net | 11,227USD | 38,588USD | 65,949USD | 93,310USD | 120,671USD | 0USD |
| Common Stock Shares Outstanding | 16,730,274shares | 15,239,000shares | 10,164,000shares | 9,947,915shares | 6,603,118shares | 2,590,000shares |
| Non Current Assets Total | 11,227USD | 38,588USD | 65,949USD | 1,210,600USD | 207,852USD | 0USD |
| Non Current Liabilities Total | 1,050,124USD | 945,447USD | 574,685USD | 12,965,480USD | 857,567USD | 447,121USD |
| Net Working Capital | 44,067,127USD | 40,483,954USD | 36,144,345USD | 3,361,335USD | 3,435,875USD | 8,301,980USD |
| Unclassified Non Current Liabilities | 1,050,124USD | — | — | -1,117,290USD | — | — |
| Unclassified Equity | 104,987,319USD | 80,310,923USD | 61,500,359USD | — | — | — |
| Other Assets | — | -44,264,119,572USD | — | 1,117,290USD | 87,181USD | — |
| Short Term Investments | — | 38,301,422,238USD | — | — | — | — |
| Net Receivables | — | 730,581USD | 7,500,000USD | — | — | 1,000USD |
| Property Plant Equipment Gross | — | 136,804USD | 136,804USD | 136,804USD | 136,804USD | 0USD |
| Non Currrent Assets Other | — | 38,549,412USD | — | 1,117,290USD | 87,181USD | — |
| Unclassified Current Assets | — | -38,301,422,238USD | — | — | — | — |
| Unclassified Non Current Assets | — | -38,549,412USD | — | -1,117,290USD | — | — |
| Short Term Debt | — | — | 723,852USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | -11,249USD | — | — | — |
| Deferred Long Term Liab | — | — | — | 1,117,290USD | 87,181USD | — |
| Short Long Term Debt Total | — | — | — | 12,965,480USD | — | — |
| Long Term Debt | — | — | — | 12,965,480USD | — | — |
| Net Tangible Assets | — | — | — | -17,187,182USD | -5,149,910USD | -491,657USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 5,614USD |
| Stock Based Compensation | 3,139,427USD |
| Change To Liabilities | -1,640,498USD |
| Change In Working Capital | -1,351,439USD |
| Operating Cash Flow | -13,584,446USD |
| Investing Cash Flow | -886,656USD |
| Financing Cash Flow | 10,829,318USD |
| Change In Cash | -3,641,784USD |
| End Cash Flow | 43,181,002USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7,206,990USD | -5,708,542USD | -2,115,831USD | -6,094,977USD | -7,306,757USD | -2,915,776USD | -4,021,418USD | -2,891,680USD |
| Depreciation | 2,807USD | 6,841USD | 6,840USD | 6,840USD | 6,840USD | 6,840USD | 6,841USD | 6,840USD |
| Stock Based Compensation | 2,195,516,000USD | 3,193,784,751USD | 1,070,892USD | 1,035,713USD | 1,080,082USD | 790,549USD | 775,006USD | 662,321USD |
| Other Non Cash Items | 2,205,516USD | 2,877,234USD | 515,996USD | 1,035,713USD | -3,904,448,400USD | 790,549USD | 775,005USD | 437,199USD |
| Change In Working Capital | -1,209,863USD | 1,817,340USD | -608,500USD | -720,872USD | 3,391,560USD | -291,380USD | -2,221,791USD | -2,341,048USD |
| Total Cash From Operating Activities | -6,208,530USD | -1,007,127USD | -1,130,603USD | -5,773,296USD | -2,828,275USD | -2,409,767USD | -5,461,362USD | -4,563,567USD |
| Capital Expenditures | 0USD | -3USD | -3USD | -4USD | -50,003USD | -3USD | -2USD | -3USD |
| Free Cash Flow | -6,208,530USD | -1,007,130USD | -1,130,603USD | -5,773,296USD | -2,828,275USD | -2,409,767USD | -5,461,362USD | -4,563,567USD |
| Total Cashflows From Investing Activities | -885,000USD | -648,606USD | -515,996USD | — | -24,975,000USD | — | — | — |
| Total Cash From Financing Activities | 10,995,387USD | 20,348,653USD | 19,137USD | 0USD | 19,137USD | 9,692,134USD | -56,332USD | 5,149,250USD |
| Issuance Of Capital Stock | 10,995,387USD | 20,348,653USD | 0USD | 0USD | 0USD | 9,060,713USD | -56,332USD | 5,000,000USD |
| Change In Cash | 3,901,857USD | 18,692,920USD | -1,627,462USD | -5,773,296USD | -2,809,138USD | 7,282,367USD | -5,517,694USD | 585,683USD |
| Begin Period Cash Flow | 46,822,786USD | 28,129,866USD | 29,757,328USD | 35,530,624USD | 38,339,762USD | 31,057,395USD | 36,575,089USD | 35,989,406USD |
| End Period Cash Flow | 50,724,643USD | 46,822,786USD | 28,129,866USD | 29,757,328USD | 35,530,624USD | 38,339,762USD | 31,057,395USD | 36,575,089USD |
| Other Cashflows From Investing Activities | -885,000,000USD | -648,606USD | -515,996USD | — | -25,025,003USD | -50,003USD | 25,000USD | 3USD |
| Other Cashflows From Financing Activities | 10,995,387,000USD | 58,584,379USD | 19,137,000USD | — | 19,117,863USD | 11,250USD | 1,391,014USD | 149,250USD |
| Unclassified Operating Cash Flow | -2,195,516,000USD | -3,193,784,751USD | — | -1,035,713USD | 3,904,448,400USD | — | — | — |
| Unclassified Investing Cash Flow | 884,115,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -10,995,387,000USD | -58,584,379USD | -19,117,863USD | — | -19,098,726USD | — | -1,391,014USD | — |
| Investments | — | — | -515,996USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Change To Account Receivables | — | — | — | — | — | — | -7,500,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -21,226,107USD | -14,880,787USD | -7,987,836USD | -12,244,776USD | -4,891,792USD | -733,000USD |
| Depreciation | 27,361USD | 27,361USD | 27,361USD | 27,361USD | 16,133USD | 16,133USD |
| Stock Based Compensation | 4,290,315USD | 2,663,539USD | 872,248USD | 207,346USD | 233,222USD | — |
| Other Non Cash Items | 2,289,602USD | 25,000USD | 543,186USD | 4,018,877USD | -399,678USD | 263,781USD |
| Change In Working Capital | 3,879,528USD | 1,876,065USD | -4,643,770USD | 751,838USD | 739,169USD | 77,953USD |
| Total Cash From Operating Activities | -10,739,301USD | -10,288,822USD | -11,188,811USD | -7,239,354USD | -3,903,268USD | -391,266USD |
| Capital Expenditures | 0USD | 0USD | -1USD | -4USD | -136,804USD | -4USD |
| Free Cash Flow | -10,739,301USD | -10,288,822USD | -11,188,811USD | -7,239,354USD | -4,040,072USD | -391,266USD |
| Total Cashflows From Investing Activities | -1,164,602USD | -25,000USD | -543,186USD | -525,000USD | -136,804USD | -136,804USD |
| Total Cash From Financing Activities | 20,386,927USD | 16,026,816USD | 38,425,063USD | 9,357,878USD | -340,584USD | 9,112,100USD |
| Issuance Of Capital Stock | 20,348,653USD | 14,004,381USD | 38,335,116USD | 0USD | 0USD | — |
| Change In Cash | 8,483,024USD | 5,712,994USD | 26,693,066USD | 1,593,524USD | -4,380,656USD | 8,720,834USD |
| Begin Period Cash Flow | 38,339,762USD | 32,626,768USD | 5,933,702USD | 4,340,178USD | 8,720,834USD | — |
| End Period Cash Flow | 46,822,786USD | 38,339,762USD | 32,626,768USD | 5,933,702USD | 4,340,178USD | 8,720,834USD |
| Other Cashflows From Investing Activities | -1,164,602USD | -25,000USD | -543,186USD | -525,000USD | — | — |
| Other Cashflows From Financing Activities | 20,386,927USD | 2,022,435USD | 89,947USD | -1,111,250USD | -341,901USD | 400USD |
| Unclassified Financing Cash Flow | -20,348,653USD | — | — | — | -10,467,653USD | 8,886,700USD |
| Change To Account Receivables | — | 7,500,000USD | -7,500,000USD | — | — | — |
| Investments | — | -25,000USD | -740,000USD | -525,000USD | -136,804USD | — |
| Net Borrowings | — | — | 0USD | 10,468,970USD | 10,468,970USD | 225,000USD |
| Change To Liabilities | — | — | — | 845,284USD | 665,166USD | 157,830USD |
| Source | 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.