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    FBYD

    Falcon's Beyond Global, Inc.

    Company overview

    Market capitalization
    —
    Employees
    243
    Latest publication
    2026-09-29
    About Falcon's Beyond Global, Inc.

    Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income 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 Revenue5,618,000USD5,376,000USD6,585,000USD4,054,000USD2,549,000USD1,708,000USD1,362,000USD2,069,000USD
    Research Development0USD0USD4,000USD2,000USD83,000USD118,000USD114,000USD39,000USD
    Selling General Administrative7,652,000USD7,736,000USD6,382,000USD6,174,000USD6,644,000USD6,298,000USD5,817,000USD4,490,000USD
    Total Operating Expenses5,880,000USD7,736,000USD6,382,000USD6,172,000USD6,727,000USD6,416,000USD5,933,000USD4,530,000USD
    Operating Income-262,000USD-4,568,000USD-1,940,000USD-3,694,000USD-4,649,000USD-4,818,000USD-4,571,000USD-2,461,000USD
    Total Other Income Expense Net-56,000USD10,689,000USD1,645,000USD-6,719,000USD29,761,000USD-3,275,000USD-6,530,000USD41,762,000USD
    Interest Income7,000USD6,000USD3,000USD4,000USD2,000USD3,000USD2,000USD4,000USD
    Interest Expense218,000USD174,000USD281,000USD930,000USD841,000USD1,332,000USD770,000USD421,000USD
    Income Before Tax-318,000USD6,121,000USD-295,000USD-10,413,000USD25,112,000USD-8,093,000USD-11,869,000USD39,301,000USD
    Income Tax Expense0USD3,049,000USD-1,000USD-1,000USD—-1,000USD—33,432,000USD
    Equity Method Income Loss153,000USD———————
    Net Income-318,000USD3,717,000USD93,000USD-4,469,000USD11,444,000USD-3,677,000USD-2,215,000USD5,869,000USD
    Minority Interest-158,000USD-3,049,000USD450,000USD6,038,000USD-13,668,000USD4,415,000USD9,657,000USD-33,432,000USD
    Net Income Applicable To Common Shares-160,000USD———————
    Cost Of Revenue—2,208,000USD2,143,000USD1,576,000USD471,000USD110,000USD0USD1,000USD
    Gross Profit—3,168,000USD4,442,000USD2,478,000USD2,077,999USD1,598,000USD1,362,000USD2,069,000USD
    Net Interest Income—-168,000USD-277,000USD-926,000USD-839,000USD-1,329,000USD-768,000USD-417,000USD
    Tax Provision—0USD-1,000USD-1,000USD0USD-1,000USD3,000USD0USD
    Net Income From Continuing Ops—6,121,000USD-296,000USD-10,412,000USD25,112,000USD-8,092,000USD-11,872,000USD39,301,000USD
    Ebit—-4,568,000USD-1,940,000USD-3,694,000USD-4,649,000USD-4,818,000USD—39,722,000USD
    Ebitda—-4,434,000USD-1,803,000USD-3,526,000USD-4,609,000USD-4,814,000USD—39,723,000USD
    Depreciation And Amortization—134,000USD137,000USD168,000USD40,000USD4,000USD—1,000USD
    Reconciled Depreciation—134,000USD137,000USD168,000USD40,000USD4,000USD2,000USD1,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USD
    Total Revenue14,896,000USD6,745,000USD18,244,000USD15,950,000USD6,071,000USD21,487USD419,327USD
    Cost Of Revenue4,301,000USD6,000USD10,151,000USD11,344,000USD4,051,000USD11,987USD179,174USD
    Gross Profit10,595,000USD6,745,000USD8,093,000USD4,606,000USD2,020,000USD9,500USD240,152USD
    Research Development199,000USD179,000USD1,248,000USD2,771,000USD0USD——
    Selling General Administrative25,496,000USD22,408,000USD28,064,000USD18,439,000USD8,227,000USD188,738USD—
    Total Operating Expenses25,695,000USD22,612,000USD65,251,000USD21,947,000USD7,963,000USD116,469USD301,484USD
    Operating Income-15,100,000USD-15,867,000USD-57,158,000USD-17,341,000USD-5,943,000USD-179,238USD67,790USD
    Interest Income12,000USD12,000USD95,000USD0USD———
    Interest Expense3,384,000USD1,898,000USD1,124,000USD1,113,000USD687,000USD——
    Net Interest Income-3,372,000USD-1,886,000USD-1,029,000USD-1,113,000USD-687,000USD——
    Income Before Tax6,310,000USD149,483,000USD-431,255,000USD-17,428,000USD-9,466,000USD-153,412USD-125,000USD
    Income Tax Expense-2,000USD2,000USD-325,000USD2,626,000USD-1,731,000USD1,994USD2,097USD
    Tax Provision-2,000USD2,000USD-325,000USD0USD———
    Net Income3,391,000USD22,057,000USD-47,604,000USD-17,428,000USD-9,466,000USD-151,417USD-123,000USD
    Net Income From Continuing Ops6,312,000USD149,481,000USD-430,930,000USD-17,428,000USD-9,466,000USD——
    Ebit-15,100,000USD151,381,000USD-430,131,000USD-16,315,000USD-8,779,000USD-179,237USD67,791USD
    Ebitda-14,751,000USD151,387,000USD-428,555,000USD-15,578,000USD-8,195,000USD-165,893USD218,689USD
    Depreciation And Amortization349,000USD6,000USD1,576,000USD737,000USD584,000USD13,344USD150,898USD
    Reconciled Depreciation349,000USD6,000USD1,576,000USD737,000USD584,000USD——
    Total Other Income Expense Net21,410,000USD165,350,000USD-374,097,000USD-87,000USD-3,523,000USD25,826USD-193,000USD
    Minority Interest-2,921,000USD-127,424,000USD383,326,000USD0USD———
    Unclassified Operating Expenses——35,939,000USD————
    Net Income Applicable To Common Shares———-17,428,000USD-9,466,000USD——
    SourceLegacy 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 Assets63,647,000USD62,359,000USD66,702,000USD66,793,000USD89,207,000USD56,720,000USD61,231,000USD66,550,000USD
    Cash And Equivalents3,092,000USD———————
    Total Current Assets16,101,000USD10,498,000USD10,371,000USD11,933,000USD28,547,000USD2,656,000USD4,134,000USD2,072,000USD
    Other Current Assets6,313,000USD3,866,000USD4,789,000USD3,394,000USD1,256,000USD834,000USD24,000USD1,025,000USD
    Other Non Current Assets204,000USD———————
    Total Liabilities33,741,000USD———————
    Total Current Liabilities24,540,000USD23,408,000USD28,516,000USD38,943,000USD55,965,000USD52,102,000USD45,640,000USD39,381,000USD
    Other Current Liabilities6,222,000USD———————
    Total Stockholder Equity15,059,000USD14,915,000USD11,926,000USD9,150,999USD414,000USD-11,597,000USD-8,965,000USD-1,414,000USD
    Total Equity Including Noncontrolling Interest29,906,000USD———————
    Short Long Term Debt8,274,000USD9,258,000USD3,155,000USD10,069,000USD10,477,000USD10,438,000USD10,280,000USD10,389,000USD
    Long Term Debt7,563,000USD7,484,000USD12,465,000USD5,991,000USD30,177,000USD30,565,000USD30,977,000USD25,530,000USD
    Deferred Revenue5,832,000USD———————
    Net Receivables5,585,000USD5,456,000USD3,714,000USD4,282,000USD1,504,000USD714,000USD1,716,000USD219,000USD
    Property Plant Equipment Net3,739,000USD3,980,000USD4,210,000USD4,432,000USD4,598,000USD110,000USD24,000USD24,000USD
    Accounts Payable3,073,000USD7,616,000USD8,453,000USD7,075,000USD10,160,000USD9,519,000USD9,540,000USD4,710,000USD
    Short Term Debt8,910,000USD1,217,000USD1,846,000USD10,508,999USD10,897,000USD10,438,000USD—10,389,000USD
    Retained Earnings-42,259,000USD-41,624,000USD-44,239,000USD-43,301,000USD-38,927,000USD-50,153,000USD-46,538,000USD-44,322,000USD
    Accumulated Other Comprehensive Income-17,000USD66,000USD387,000USD400,000USD358,000USD-205,000USD—-215,000USD
    Intangible Assets—1,006,000USD1,063,000USD1,119,000USD————
    Total Liab—32,665,000USD42,881,000USD46,957,000USD88,283,000USD82,667,000USD81,328,000USD76,025,000USD
    Other Current Liab—22,191,000USD18,217,000USD21,359,000USD32,545,000USD29,934,000USD335,000USD22,071,000USD
    Common Stock—10,000USD10,000USD8,000USD8,000USD8,000USD—7,000USD
    Capital Stock—11,000USD11,000USD9,000USD8,000USD8,000USD8,000USD7,000USD
    Cash—1,176,000USD1,868,000USD4,257,000USD25,787,000USD1,108,000USD825,000USD828,000USD
    Cash And Short Term Investments—1,176,000USD1,868,000USD4,257,000USD25,787,000USD1,108,000USD—828,000USD
    Net Debt—1,814,000USD1,878,000USD14,265,999USD17,428,000USD39,895,000USD40,432,000USD35,091,000USD
    Short Long Term Debt Total—2,990,000USD3,746,000USD18,522,999USD43,215,000USD41,003,000USD—35,919,000USD
    Long Term Investments—46,621,000USD50,717,000USD48,725,000USD55,473,000USD53,454,000USD56,560,000USD63,915,000USD
    Property Plant Equipment Gross—3,980,000USD4,424,000USD4,432,000USD4,598,000USD———
    Common Stock Shares Outstanding—49,210,697shares39,255,885shares37,529,174shares37,525,894shares12,726,000shares36,106,345shares12,304,000shares
    Non Current Assets Total—51,861,000USD56,331,000USD54,860,000USD60,660,000USD54,064,000USD57,097,000USD64,478,000USD
    Non Current Liabilities Total—9,257,000USD14,365,000USD8,014,000USD32,318,000USD30,565,000USD35,688,000USD36,644,000USD
    Non Currrent Assets Other—254,000USD341,000USD584,000USD589,000USD500,000USD513,000USD539,000USD
    Net Working Capital—-12,910,000USD-18,145,000USD-27,010,000USD-27,418,000USD-49,446,000USD-41,506,000USD-37,309,000USD
    Unclassified Current Liabilities—-16,874,000USD-3,155,000USD-10,068,999USD-8,114,000USD-8,227,000USD25,485,000USD-8,178,000USD
    Unclassified Non Current Liabilities—1,773,000USD1,900,000USD2,023,000USD2,141,000USD—4,711,000USD11,114,000USD
    Unclassified Equity—56,452,000USD55,757,000USD52,034,999USD38,967,000USD38,745,000USD37,565,000USD43,109,000USD
    Unclassified Current Assets——————1,569,000USD—
    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 · USD
    Total Assets66,702,000USD61,231,000USD63,359,000USD112,270,000USD74,501,000USD8,075,136USD8,016,361USD
    Intangible Assets1,063,000USD——8,304,000USD7,399,000USD838,311USD855,574USD
    Other Current Assets4,789,000USD1,200,000USD668,000USD842,000USD543,000USD-57,772,404USD-58,573,478USD
    Total Liab42,881,000USD81,328,000USD552,353,000USD43,906,000USD46,489,000USD2,776,785USD2,997,440USD
    Total Stockholder Equity11,926,000USD-8,965,000USD-57,105,000USD68,370,000USD28,012,000USD5,298,351USD5,018,922USD
    Other Current Liab18,217,000USD23,609,000USD201,684,000USD3,780,418USD4,321,000USD227,747USD141,673USD
    Common Stock10,000USD8,000USD7,000USD6,000USD35,992,000USD2,504,143USD2,411,001USD
    Capital Stock11,000USD8,000USD6,000USD————
    Retained Earnings-44,239,000USD-46,538,000USD-68,595,000USD-24,147,000USD-6,719,000USD1,741,494USD1,575,759USD
    Cash1,868,000USD825,000USD672,000USD8,366,000USD3,091,000USD767,438USD1,013,119USD
    Cash And Short Term Investments1,868,000USD825,000USD672,000USD8,366,000USD3,091,000USD2,861,126USD2,949,776USD
    Total Current Assets10,371,000USD4,134,000USD2,429,000USD15,616,000USD7,005,000USD2,993,460USD3,480,690USD
    Total Current Liabilities28,516,000USD45,640,000USD214,398,000USD17,320,000USD6,952,000USD1,490,505USD257,986USD
    Net Debt1,878,000USD40,432,000USD28,944,000USD25,784,000USD38,542,000USD1,456,481USD1,401,890USD
    Short Term Debt1,846,000USD10,280,000USD6,651,000USD7,564,000USD2,166,000USD1,293,449USD158,539USD
    Short Long Term Debt3,155,000USD10,280,000USD6,651,000USD7,408,000USD2,110,000USD——
    Short Long Term Debt Total3,746,000USD41,257,000USD29,616,000USD34,150,000USD41,633,000USD2,223,919USD2,415,009USD
    Long Term Debt12,465,000USD30,977,000USD22,965,000USD25,737,000USD38,758,000USD——
    Long Term Investments50,717,000USD56,560,000USD60,643,000USD71,979,000USD46,037,000USD——
    Net Receivables3,714,000USD2,109,000USD1,089,000USD6,001,000USD2,761,000USD58,870USD24,439USD
    Accounts Payable8,453,000USD9,540,000USD3,852,000USD4,626,000USD465,000USD1,093USD1,431USD
    Property Plant Equipment Net4,210,000USD24,000USD23,000USD2,387,000USD2,235,000USD3,348,535USD2,589,646USD
    Property Plant Equipment Gross4,424,000USD—32,000USD2,976,000USD2,533,000USD——
    Accumulated Other Comprehensive Income387,000USD-243,000USD-216,000USD-1,690,000USD-1,260,999USD385,220USD389,496USD
    Common Stock Shares Outstanding39,255,885shares12,726,000shares8,514,000shares9,583,000shares27,792,000shares226,000,000shares226,000,000shares
    Non Current Assets Total56,331,000USD57,097,000USD60,930,000USD96,654,000USD67,496,000USD5,081,676USD4,535,671USD
    Non Current Liabilities Total14,365,000USD35,688,000USD337,955,000USD26,586,000USD39,537,000USD1,286,280USD2,739,454USD
    Non Currrent Assets Other341,000USD513,000USD264,000USD2,513,000USD354,000USD291,316USD450,379USD
    Net Working Capital-18,145,000USD-41,506,000USD-211,969,000USD138,000USD53,000USD——
    Unclassified Current Liabilities-3,155,000USD-8,069,000USD-24,857,000USD-7,354,418USD-4,660,000USD——
    Unclassified Non Current Liabilities1,900,000USD4,711,000USD9,404,000USD——1,286,280USD2,739,454USD
    Unclassified Equity55,757,000USD37,800,000USD11,693,000USD94,201,000USD———
    Good Will——0USD11,471,000USD11,471,000USD29,343USD28,252USD
    Current Deferred Revenue——20,417,000USD1,296,000USD2,550,000USD0USD0USD
    Inventory——554,000USD407,000USD610,000USD54USD52USD
    Non Current Liabilities Other——305,586,000USD————
    Other Assets———671,000USD354,000USD——
    Net Tangible Assets———48,589,000USD9,142,000USD——
    Other Liab————70,000USD——
    Short Term Investments—————104,936USD1,936,657USD
    Unclassified Current Assets—————2,062,162USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation264,000USD
    Stock Based Compensation1,258,000USD
    Change To Account Receivables-1,875,000USD
    Change To Liabilities-15,527,000USD
    Change In Working Capital-7,116,000USD
    Operating Cash Flow-347,000USD
    Capital Expenditures-14,000USD
    Unclassified Investing Cash Flow901,000USD
    Investing Cash Flow887,000USD
    Net Debt Issuance-1,675,000USD
    Unclassified Financing Cash Flow2,368,000USD
    Financing Cash Flow693,000USD
    Effect Of Forex Changes On Cash-9,000USD
    Change In Cash1,224,000USD
    End Cash Flow3,092,000USD
    SourceDisclosureDeterministicFinal

    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 Income6,121,000USD-296,000USD-4,469,000USD25,112,000USD-8,092,000USD-2,215,000USD39,301,000USD8,028,000USD
    Depreciation134,000USD137,000USD168,000USD40,000USD4,000USD2,000USD1,000USD2,000USD
    Stock Based Compensation720,000USD447,000USD366,000USD317,000USD531,000USD423,000USD373,000USD353,000USD
    Other Non Cash Items1,909,000USD-2,014,000USD2,812,000USD-27,301,000USD425,000USD1,000USD-42,142,000USD-11,985,000USD
    Change To Account Receivables-1,745,000USD-2,823,000USD-1,460,000USD-767,000USD1,098,000USD-1,497,000USD-186,000USD1,760,000USD
    Change In Working Capital-11,636,000USD-2,597,000USD-11,832,000USD-6,072,000USD8,077,000USD1,160,000USD94,000USD985,000USD
    Total Cash From Operating Activities-2,752,000USD-4,323,000USD-13,321,000USD-7,904,000USD945,000USD-3,794,000USD-2,373,000USD-2,617,000USD
    Capital Expenditures-12,000USD-20,000USD-41,000USD-90,000USD-92,000USD-2,000USD-4,000USD-1,000USD
    Free Cash Flow-2,764,000USD-4,343,000USD-13,362,000USD-7,904,000USD853,000USD-3,796,000USD-2,377,000USD-2,618,000USD
    Total Cashflows From Investing Activities1,208,000USD1,000,000USD-2,044,000USD25,323,000USD-90,000USD—-2,000USD2,091,000USD
    Net Borrowings1,176,000USD-436,000USD-4,291,000USD-681,000USD-402,000USD5,749,000USD-162,000USD—
    Total Cash From Financing Activities849,000USD939,000USD-4,163,000USD7,532,000USD-601,000USD3,927,000USD1,529,000USD1,166,000USD
    Change In Cash-692,000USD-2,389,000USD-21,807,000USD24,956,000USD283,000USD131,000USD-836,000USD614,000USD
    Begin Period Cash Flow1,868,000USD4,257,000USD26,064,000USD1,108,000USD825,000USD828,000USD1,664,000USD1,050,000USD
    End Period Cash Flow1,176,000USD1,868,000USD4,257,000USD26,064,000USD1,108,000USD825,000USD828,000USD1,664,000USD
    Other Cashflows From Investing Activities1,220,000USD1,020,000USD-2,003,000USD26,955,000USD2,000USD—2,000USD-2,000USD
    Other Cashflows From Financing Activities849,000USD1,375,000USD-8,033,000USD8,213,000USD-1,822,000USD—1,491,000USD1,222,000USD
    Unclassified Financing Cash Flow-1,176,000USD-3,800,000USD8,161,000USD—1,623,000USD-1,822,000USD——
    Issuance Of Capital Stock—3,800,000USD———0USD0USD—
    Investments——-2,044,000USD25,323,000USD-90,000USD-2,000USD-2,000USD2,091,000USD
    Unclassified Investing Cash Flow——2,044,000USD-26,865,000USD————
    Unclassified Operating Cash Flow—————-3,165,000USD——
    Change To Inventory——————0USD0USD
    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 · USD
    Net Income6,312,000USD149,481,000USD-430,930,000USD-17,428,000USD-9,466,000USD89,124USD-6,149USD
    Depreciation349,000USD6,000USD1,576,000USD737,000USD584,000USD14,394USD150,899USD
    Stock Based Compensation1,661,000USD1,495,000USD68,000USD0USD———
    Other Non Cash Items-20,501,000USD-167,222,000USD381,410,000USD-1,194,000USD2,804,000USD314,101USD287,036USD
    Change To Account Receivables-5,355,000USD-1,056,000USD-3,364,000USD-986,000USD-1,534,000USD15,851USD88,201USD
    Change In Working Capital-12,424,000USD3,688,000USD24,480,000USD-1,405,000USD-1,482,000USD214,263USD-154,388USD
    Total Cash From Operating Activities-24,603,000USD-12,552,000USD-23,422,000USD-19,290,000USD-7,560,000USD631,881USD277,397USD
    Capital Expenditures-153,000USD-11,000USD-308,000USD-320,000USD-115,000USD-563,405USD-95,788USD
    Free Cash Flow-24,756,000USD-12,563,000USD-23,730,000USD-19,610,000USD-7,675,000USD68,476USD181,609USD
    Total Cashflows From Investing Activities24,189,000USD-9,000USD282,000USD-26,261,000USD-8,307,000USD-488,249USD-967,070USD
    Net Borrowings-5,810,000USD11,651,000USD9,168,000USD12,672,000USD17,282,000USD——
    Total Cash From Financing Activities3,707,000USD12,853,000USD15,132,000USD50,881,000USD17,856,000USD-428,195USD946,071USD
    Issuance Of Capital Stock11,833,000USD0USD1,791,000USD38,209,000USD574,000USD——
    Change In Cash1,043,000USD153,000USD-7,694,000USD5,275,000USD1,925,000USD-293,484USD316,940USD
    Begin Period Cash Flow825,000USD672,000USD8,366,000USD3,091,000USD1,166,000USD1,060,923USD696,179USD
    End Period Cash Flow1,868,000USD825,000USD672,000USD8,366,000USD3,091,000USD767,438USD1,013,119USD
    Other Cashflows From Investing Activities25,974,000USD2,000USD4,000USD-151,000USD222,336,870USD75,157USD-871,283USD
    Other Cashflows From Financing Activities9,517,000USD1,202,000USD4,173,000USD-26,261,000USD-8,307,000USD-428,195USD946,071USD
    Unclassified Investing Cash Flow-1,632,000USD———-222,221,870USD——
    Unclassified Financing Cash Flow-11,833,000USD——26,261,000USD8,307,000USD——
    Investments—-9,000USD282,000USD-26,261,000USD-8,307,000USD——
    Change To Inventory——407,000USD203,000USD-389,000USD—-281USD
    Change To Liabilities———3,051,000USD441,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAE116,000USD0001193125-26-224203
    Q1 2026Quarterly · 2026-03-31GeographyAsia1,015,000USD0001193125-26-224203
    Q1 2026Quarterly · 2026-03-31GeographyEurope42,000USD0001193125-26-224203
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,203,000USD0001193125-26-224203
    FY 2025Yearly · 2025-12-31GeographyAE279,000USD0001193125-26-131874
    FY 2025Yearly · 2025-12-31GeographyAsia471,000USD0001193125-26-131874
    FY 2025Yearly · 2025-12-31GeographyES609,000USD0001193125-26-131874
    FY 2025Yearly · 2025-12-31GeographyUnited States13,537,000USD0001193125-26-131874
    FY 2025Yearly · 2025-12-31ProductProduct2,841,000USD0001193125-26-131874
    FY 2025Yearly · 2025-12-31ProductServices12,055,000USD0001193125-26-131874
    Q3 2025Quarterly · 2025-09-30GeographyAE63,000USD0001193125-25-281562
    Q3 2025Quarterly · 2025-09-30GeographyES442,000USD0001193125-25-281562
    Q3 2025Quarterly · 2025-09-30GeographySoutheast Asia123,000USD0001193125-25-281562
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,426,000USD0001193125-25-281562
    Q2 2025Quarterly · 2025-06-30GeographyAE6,000USD0000950170-25-108424
    Q2 2025Quarterly · 2025-06-30GeographyES146,000USD0000950170-25-108424
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,397,000USD0000950170-25-108424
    Q1 2025Quarterly · 2025-03-31GeographyAE0USD0001193125-26-224203
    Q1 2025Quarterly · 2025-03-31GeographyAsia0USD0001193125-26-224203
    Q1 2025Quarterly · 2025-03-31GeographyEurope0USD0001193125-26-224203
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,708,000USD0001193125-26-224203
    FY 2024Yearly · 2024-12-31GeographyCaribbean0USD0000950170-25-049918
    FY 2024Yearly · 2024-12-31GeographyHK0USD0000950170-25-049918
    FY 2024Yearly · 2024-12-31GeographyOther495,000USD0000950170-25-049918
    FY 2024Yearly · 2024-12-31GeographySA0USD0000950170-25-049918
    FY 2024Yearly · 2024-12-31GeographyUnited States6,250,000USD0000950170-25-049918
    FY 2024Yearly · 2024-12-31ProductProduct0USD0001193125-26-131874
    FY 2024Yearly · 2024-12-31ProductServices6,745,000USD0001193125-26-131874
    Q3 2024Quarterly · 2024-09-30GeographyAE0USD0001193125-25-281562
    Q3 2024Quarterly · 2024-09-30GeographyES347,000USD0001193125-25-281562
    Q3 2024Quarterly · 2024-09-30GeographySoutheast Asia0USD0001193125-25-281562
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,722,000USD0001193125-25-281562
    Q2 2024Quarterly · 2024-06-30GeographyAE0USD0000950170-25-108424
    Q2 2024Quarterly · 2024-06-30GeographyES101,000USD0000950170-25-108424
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,697,000USD0000950170-25-108424
    FY 2023Yearly · 2023-12-31GeographyCaribbean3,603,000USD0000950170-25-049918
    FY 2023Yearly · 2023-12-31GeographyHK635,000USD0000950170-25-049918
    FY 2023Yearly · 2023-12-31GeographyOther488,000USD0000950170-25-049918
    FY 2023Yearly · 2023-12-31GeographySA11,358,000USD0000950170-25-049918
    FY 2023Yearly · 2023-12-31GeographyUnited States2,160,000USD0000950170-25-049918
    Q3 2023Quarterly · 2023-09-30GeographyCaribbean-4,000USD0001213900-24-098550
    Q3 2023Quarterly · 2023-09-30GeographyHK116,000USD0001213900-24-098550
    Q3 2023Quarterly · 2023-09-30GeographyOther281,000USD0001213900-24-098550
    Q3 2023Quarterly · 2023-09-30GeographySA1,197,000USD0001213900-24-098550
    Q3 2023Quarterly · 2023-09-30GeographyUnited States-9,000USD0001213900-24-098550
    Q2 2023Quarterly · 2023-06-30GeographyCaribbean246,000USD0001213900-24-068376
    Q2 2023Quarterly · 2023-06-30GeographyHK393,000USD0001213900-24-068376
    Q2 2023Quarterly · 2023-06-30GeographyOther101,000USD0001213900-24-068376
    Q2 2023Quarterly · 2023-06-30GeographySA4,540,000USD0001213900-24-068376
    Q2 2023Quarterly · 2023-06-30GeographyUnited States42,000USD0001213900-24-068376
    FY 2022Yearly · 2022-12-31GeographyCaribbean5,222,000USD0001213900-24-036854
    FY 2022Yearly · 2022-12-31GeographyHK320,000USD0001213900-24-036854
    FY 2022Yearly · 2022-12-31GeographyOther556,000USD0001213900-24-036854
    FY 2022Yearly · 2022-12-31GeographySA9,759,000USD0001213900-24-036854
    FY 2022Yearly · 2022-12-31GeographyUnited States93,000USD0001213900-24-036854

    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.