PMCB
PharmaCyte Biotech, Inc.
Company overview
- Market capitalization
- $4.51M
- Employees
- 2
- Latest publication
- 2026-09-29
About PharmaCyte Biotech, Inc.
PharmaCyte Biotech, Inc., a biotechnology company, focused on developing and preparing to commercialize cellular therapies for cancer using live cell encapsulation technology in the United States. The company's cellular therapies are developed based on Cell-in-a-Box, a proprietary cellulose-based live cell encapsulation technology used as a platform to treat various types of cancer, including advanced and inoperable pancreatic cancer. It also develops CypCaps for pancreatic cancer and other solid cancerous tumors. It has a cooperation agreement with Iroquois Master Fund Ltd.; license agreements with SG Austria Pte. Ltd.; and Austrianova Singapore Pte. Ltd. to use the Cell-in-the-Box technology for cancer treatment. The company was formerly known as Nuvilex, Inc. and changed its name to PharmaCyte Biotech, Inc. in January 2015. PharmaCyte Biotech, Inc. was incorporated in 1996 and is headquartered in Las Vegas, Nevada.
Financial statements
Income Quarterly
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 60,000USD | 93,113USD | 141,085USD | 95,157USD | 126,734USD | 118,196USD | 97,470USD | 96,016USD |
| Selling General Administrative | 946,708USD | 2,024,989USD | 1,234,966USD | 753,148USD | 1,820,810USD | 609,193USD | 726,056USD | 783,387USD |
| General And Administrative Expenses | 946,708USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,006,708USD | 2,118,102USD | 1,376,051USD | 848,305USD | 1,041,864USD | 960,252USD | 1,106,000USD | 1,269,000USD |
| Operating Income | -1,006,708USD | -2,118,102USD | -1,376,051USD | -848,305USD | -1,041,864USD | -960,000USD | -1,106,000USD | -1,269,000USD |
| Total Other Income Expense Net | -4,074,483USD | 2,864,962USD | -6,041,924USD | -7,511,791USD | 12,561,571USD | -2,085,000USD | -363,000USD | 24,690,000USD |
| Income Before Tax | -5,081,191USD | 746,860USD | -7,417,975USD | -8,360,096USD | 11,749,582USD | -3,045,000USD | -1,470,000USD | 23,421,000USD |
| Income Tax Expense | 0USD | — | — | — | — | — | — | 1,772,000USD |
| Net Income | -5,081,191USD | 746,860USD | -7,417,975USD | -8,360,096USD | 11,749,582USD | -3,045,000USD | -1,470,000USD | 23,421,000USD |
| Net Income Applicable To Common Shares | -5,785,807USD | — | — | — | — | — | — | — |
| Interest Income | — | 230,668USD | 206,387USD | 217,793USD | 229,875USD | 255,692USD | 382,562USD | 547,432USD |
| Net Interest Income | — | 230,668USD | 206,387USD | 217,793USD | 229,875USD | 255,692USD | 382,562USD | 547,432USD |
| Net Income From Continuing Ops | — | 746,860USD | -7,417,975USD | -8,360,096USD | 11,749,582USD | -3,045,328USD | -1,469,560USD | 23,421,355USD |
| Ebitda | — | -2,118,102USD | -1,376,051USD | -8,360,094USD | — | -960,000USD | -1,106,000USD | 1,346,702USD |
| Selling And Marketing Expenses | — | — | — | 905,680USD | — | 232,863USD | 283,333USD | 389,484USD |
| Ebit | — | — | — | -1,041,864USD | -1,041,864USD | -1,920,252USD | -2,213,000USD | -1,686,438USD |
| Depreciation And Amortization | — | — | — | — | — | 960,252USD | 1,107,000USD | 1,269,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 391,301USD | 438,416USD | 407,431USD | 468,536USD | 690,937USD | 916,249USD | 301,221USD | 460,052USD |
| General And Administrative Expenses | 4,912,985USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 6,853,713USD | 4,377,862USD | 6,520,000USD | 6,455,000USD | 4,392,000USD | 3,623,000USD | 3,826,395USD | 4,100,629USD |
| Operating Income | -6,853,713USD | -4,377,862USD | -6,520,008USD | -6,455,000USD | -4,392,000USD | -3,623,000USD | -3,826,395USD | -4,100,629USD |
| Total Other Income Expense Net | -12,570,941USD | 35,033,912USD | 6,853,771USD | 2,140,000USD | 152,853USD | 71,745USD | -493USD | 33,401USD |
| Income Before Tax | -19,424,654USD | 30,656,050USD | 333,763USD | -4,316,000USD | -4,239,000USD | -3,551,000USD | -3,826,888USD | -4,067,228USD |
| Income Tax Expense | 0USD | — | -6,520,008USD | -1,937,000USD | -153,000USD | 3,046USD | 453USD | -33,401USD |
| Net Income | -19,424,654USD | 30,656,050USD | 333,763USD | -4,316,000USD | -4,239,161USD | -3,554,000USD | -3,827,341USD | -4,067,228USD |
| Net Income Applicable To Common Shares | -23,206,372USD | — | — | — | -4,239,161USD | -3,551,236USD | -3,826,888USD | -4,067,228USD |
| Selling General Administrative | — | 3,939,446USD | 4,790,000USD | 4,752,000USD | 2,156,326USD | 2,707,000USD | 1,938,591USD | 3,640,577USD |
| Interest Income | — | 1,415,561USD | 3,398,819USD | 1,937,499USD | 157,645USD | 0USD | — | — |
| Net Interest Income | — | 1,415,561USD | 3,398,819USD | 1,937,499USD | 157,136USD | -3,046USD | -453USD | — |
| Net Income From Continuing Ops | — | 30,656,050USD | 333,763USD | -4,315,993USD | -4,239,161USD | -3,551,236USD | -3,826,888USD | -4,067,228USD |
| Ebit | — | -4,377,862,000,000USD | 333,761USD | -10,771,000USD | -8,631,000USD | -7,247,000USD | -3,826,435USD | -4,100,629USD |
| Ebitda | — | 30,656,051USD | 6,853,769USD | -4,316,000USD | -4,239,000USD | -3,548,192USD | -40USD | -4,100,629USD |
| Selling And Marketing Expenses | — | — | 1,322,000USD | 1,234,956USD | 1,544,751USD | — | 1,586,583USD | — |
| Depreciation And Amortization | — | — | 6,520,008USD | 6,455,000USD | 4,392,000USD | 3,623,000USD | 3,826,395USD | 4,101USD |
| Interest Expense | — | — | — | 0USD | 509USD | 3,046USD | 453USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-07-31 · USD | Q4 20262026-04-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 36,712,295USD | 46,753,242USD | 55,873,565USD | 55,976,469USD | 45,110,453USD | 55,168,353USD | 43,828,569USD | 55,098,384USD |
| Cash And Equivalents | 17,738,991USD | 18,603,899USD | — | — | — | — | — | — |
| Cash And Short Term Investments | 17,838,453USD | 18,857,909USD | 20,537,786USD | 15,607,207USD | 13,440,158USD | — | 16,756,092USD | 20,840,056USD |
| Short Term Investments | 99,462USD | 254,010USD | 372,251USD | 201,190USD | 261,853USD | 366,316USD | 372,632USD | — |
| Total Current Assets | 30,974,607USD | 37,420,554USD | 20,696,450USD | 23,022,354USD | 19,106,338USD | 22,375,238USD | 16,963,454USD | 21,333,269USD |
| Other Current Assets | 32,004USD | 96,879USD | 158,664USD | 2,415,147USD | 1,058,180USD | 223,759USD | 207,362USD | 493,213USD |
| Other Non Current Assets | 7,688USD | 7,688USD | — | — | — | — | — | — |
| Total Liabilities | 6,896,682USD | 11,772,424USD | — | — | — | — | — | — |
| Total Current Liabilities | 768,682USD | 826,424USD | 1,678,229USD | 1,577,384USD | 1,060,865USD | 2,914,284USD | 1,194,384USD | 4,776,238USD |
| Other Current Liabilities | 345,656USD | 522,831USD | — | — | — | — | — | — |
| Total Stockholder Equity | 27,508,504USD | 33,294,926USD | 38,985,336USD | 36,137,085USD | 43,591,588USD | 51,891,069USD | 40,250,185USD | 43,451,146USD |
| Total Equity Including Noncontrolling Interest | 29,815,613USD | 34,980,818USD | — | — | — | — | — | — |
| Accounts Payable | 390,535USD | 271,102USD | 1,200,082USD | 1,021,339USD | 465,209USD | 399,204USD | 484,948USD | 348,595USD |
| Common Stock | 2,602USD | 2,602USD | 2,602USD | 2,167USD | 2,167USD | — | 2,167USD | 2,167USD |
| Retained Earnings | -109,474,805USD | -104,393,614USD | -100,000,171USD | -100,747,031USD | -93,329,056USD | -84,968,960USD | -96,718,543USD | -93,673,215USD |
| Accumulated Other Comprehensive Income | -21,411USD | -20,796USD | -21,540USD | -24,127USD | -23,746USD | — | -24,486USD | -23,267USD |
| Intangible Assets | — | 0USD | 1,549,427USD | 1,549,427USD | 1,549,427USD | 1,549,427USD | 1,549,427USD | 1,549,427USD |
| Total Liab | — | — | 16,471,229USD | 19,422,384USD | 1,518,865USD | 3,277,284USD | 3,578,384USD | 11,647,238USD |
| Other Current Liab | — | — | 478,147USD | 556,045USD | 595,656USD | — | 345,656USD | 4,066,114USD |
| Capital Stock | — | — | 874,925USD | 904,163USD | 2,167USD | 2,167USD | 2,167USD | 2,167USD |
| Cash | — | — | 20,165,535USD | 15,406,017USD | 13,178,305USD | 15,172,163USD | 16,383,460USD | 20,840,056USD |
| Net Debt | — | — | -20,165,535USD | -15,406,017USD | -13,178,305USD | — | -16,383,460USD | -20,840,056USD |
| Long Term Investments | — | — | 22,472,000USD | 20,747,000USD | — | 22,474,000USD | — | 24,855,000USD |
| Common Stock Shares Outstanding | — | — | 9,262,829shares | 6,795,779shares | 6,795,779shares | 6,795,779shares | 6,960,000shares | 7,637,000shares |
| Non Current Assets Total | — | — | 35,177,115USD | 32,954,115USD | 26,004,115USD | 32,793,115USD | 26,865,115USD | 33,765,115USD |
| Non Current Liabilities Total | — | — | 14,793,000USD | 17,845,000USD | 458,000USD | 363,000USD | 2,384,000USD | 6,871,000USD |
| Non Currrent Assets Other | — | — | 7,688USD | 7,688USD | 7,688USD | 7,688USD | 7,688USD | 7,360,688USD |
| Net Working Capital | — | — | 19,018,221USD | 21,444,970USD | 18,045,473USD | 19,460,954USD | 15,769,070USD | 16,557,031USD |
| Unclassified Non Current Assets | — | — | 11,148,000USD | 10,650,000USD | 24,447,000USD | 8,762,000USD | 25,308,000USD | — |
| Unclassified Non Current Liabilities | — | — | 14,793,000USD | 17,845,000USD | — | — | 2,384,000USD | 6,871,000USD |
| Unclassified Equity | — | — | 138,129,520USD | 136,001,913USD | 136,940,056USD | 136,857,862USD | 136,988,880USD | 137,143,294USD |
| Net Receivables | — | — | — | 5,000,000USD | 4,608,000USD | — | — | — |
| Unclassified Current Assets | — | — | — | — | — | 6,613,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | 2,515,080USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 46,753,242USD | 55,168,353USD | 59,903,883USD | 73,276,925USD | 90,624,136USD | 7,404,229USD | 6,166,638USD | 5,782,396USD |
| Cash And Equivalents | 18,603,899USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 18,857,909USD | 15,538,479USD | 50,179,968USD | 68,039,936USD | 85,400,656USD | 2,202,106USD | 2,467,054USD | 515,253USD |
| Short Term Investments | 254,010USD | 366,316USD | 0USD | — | — | — | 1,572,193USD | — |
| Total Current Assets | 37,420,554USD | 22,375,238USD | 50,439,768USD | 68,147,617USD | 85,494,828USD | 2,275,237USD | 1,037,646USD | 653,404USD |
| Other Current Assets | 96,879USD | 3,140,759USD | 259,800USD | 107,681USD | 94,172USD | 73,131USD | -1,429,408USD | 138,151USD |
| Other Non Current Assets | 7,688USD | — | — | — | — | — | — | — |
| Total Liabilities | 11,772,424USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 826,424USD | 2,914,284USD | 7,421,264USD | 586,581USD | 704,370USD | 724,778USD | 1,031,398USD | 742,851USD |
| Other Current Liabilities | 522,831USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 33,294,926USD | 51,891,069USD | 39,514,619USD | 72,690,344USD | 89,919,766USD | 6,679,451USD | 5,088,958USD | 5,039,545USD |
| Total Equity Including Noncontrolling Interest | 34,980,818USD | — | — | — | — | — | — | — |
| Intangible Assets | 0USD | 1,549,427USD | 1,549,427USD | 3,549,427USD | 3,549,427USD | 3,549,427USD | 3,549,427USD | 3,549,427USD |
| Accounts Payable | 271,102USD | 399,204USD | 389,369USD | 128,281USD | 205,361USD | 172,261USD | 185,842USD | 121,885USD |
| Common Stock | 2,602USD | 2,167USD | 2,167USD | 2,160USD | 2,072USD | 159USD | 163,864USD | 118,600USD |
| Retained Earnings | -104,393,614USD | -84,968,960USD | -115,625,010USD | -115,958,773USD | -111,648,656USD | -107,409,495USD | -103,858,259USD | -100,031,371USD |
| Accumulated Other Comprehensive Income | -20,796USD | -23,869USD | -23,511USD | -23,003USD | -15,757USD | -20,382USD | -21,709USD | -13,842USD |
| Total Liab | — | 3,277,284USD | 20,389,264USD | 586,581USD | 704,370USD | 724,778USD | 1,077,680USD | 742,851USD |
| Other Current Liab | — | 2,515,080USD | 6,691,823USD | 400,204USD | 499,009USD | 552,517USD | 816,638USD | 240,015USD |
| Capital Stock | — | 2,167USD | 11,869,183USD | 2,160USD | 2,072USD | 159USD | 163,864USD | 118,600USD |
| Cash | — | 15,172,163USD | 50,179,968USD | 68,039,936USD | 85,400,656USD | 2,202,106USD | 894,861USD | 515,253USD |
| Net Debt | — | -15,172,163USD | -50,179,968USD | -68,039,936USD | -85,400,656USD | -2,202,106USD | -819,661USD | -515,253USD |
| Long Term Investments | — | 22,474,000USD | 0USD | 1,572,193USD | 1,572,193USD | 1,572,193USD | 1,572,193USD | 1,572,193USD |
| Net Receivables | — | 3,696,000USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | — | 7,330,000shares | 9,581,000shares | 5,178,000shares | 5,178,000shares | 1,678,572,167shares | 1,355,717,271shares | 1,100,104,338shares |
| Non Current Assets Total | — | 32,793,115USD | 9,464,115USD | 5,129,308USD | 5,129,308USD | 5,128,992USD | 5,128,992USD | 5,128,992USD |
| Non Current Liabilities Total | — | 363,000USD | 12,968,000USD | 0USD | 205,361USD | 172,261USD | 46,282USD | 121,885USD |
| Non Currrent Assets Other | — | 8,769,688USD | 7,688USD | 7,688USD | 7,688USD | 7,372USD | 7,372USD | 7,372USD |
| Net Working Capital | — | 19,460,954USD | 43,018,504USD | 67,561,036USD | 84,790,458USD | 1,550,459USD | 6,248USD | -89,447USD |
| Unclassified Equity | — | 136,879,564USD | 143,291,790USD | 188,667,800USD | 201,580,035USD | 114,109,010USD | 108,641,198USD | 104,847,558USD |
| Unclassified Non Current Assets | — | — | 7,907,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 12,968,000USD | — | — | — | — | — |
| Other Assets | — | — | — | — | 0USD | 7,372USD | 7,372USD | 7,372USD |
| Net Tangible Assets | — | — | — | — | 86,370,339USD | 3,130,024USD | 1,539,531USD | 1,490,118USD |
| Current Deferred Revenue | — | — | — | — | — | -50,805USD | — | — |
| Short Term Debt | — | — | — | — | — | 50,805USD | 28,918USD | — |
| Short Long Term Debt Total | — | — | — | — | — | 50,805USD | 75,200USD | — |
| Short Long Term Debt | — | — | — | — | — | — | 28,918USD | — |
| Long Term Debt | — | — | — | — | — | — | 46,282USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | -1,429,408USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Change In Working Capital | -123,509USD | -20,774USD | 129,744USD | -1,020,845USD | 1,257,787USD | 422,205USD | -125,671USD | 125,671USD |
| Operating Cash Flow | -780,894USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -83,399USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -615USD | — | — | — | — | — | — | — |
| Change In Cash | -864,908USD | 4,759,518USD | 2,227,712USD | -1,993,858USD | -1,211,297USD | -4,456,596USD | -11,795,036USD | -17,544,876USD |
| End Cash Flow | 17,738,991USD | — | — | — | — | — | — | — |
| Net Income | — | 746,860USD | -7,417,975USD | -8,360,096USD | 11,749,582USD | -3,045,327USD | -1,469,560USD | 23,421,355USD |
| Stock Based Compensation | — | 771,516USD | 60,492USD | 60,492USD | 63,944USD | 72,861USD | 119,155USD | 222,677USD |
| Other Non Cash Items | — | -2,284,450USD | 6,248,216USD | 7,326,468USD | -20,926,734USD | 2,040,368USD | 421,341USD | -24,143,000USD |
| Total Cash From Operating Activities | — | -786,848USD | -979,523USD | -1,993,981USD | -1,040,371USD | -509,893USD | -1,054,735USD | -373,297USD |
| Capital Expenditures | — | 0USD | 0USD | 0USD | 0USD | -3USD | -5USD | -3USD |
| Free Cash Flow | — | -786,848USD | -979,523USD | -1,993,981USD | -1,040,371USD | -509,893USD | -1,054,735USD | -373,297USD |
| Investments | — | 0USD | -3,000,000USD | 0USD | 0USD | 0USD | 0USD | -7,000,000USD |
| Total Cashflows From Investing Activities | — | 5,000,000USD | -3,000,000USD | — | — | — | 7,000,000USD | -7,000,000USD |
| Total Cash From Financing Activities | — | 543,779USD | 6,207,616USD | -171,543USD | -171,543USD | -3,945,484USD | -10,740,362USD | -10,171,762USD |
| Dividends Paid | — | -101,356USD | -61,250USD | — | — | — | -16,190,179USD | -22,457,226,680,151USD |
| Sale Purchase Of Stock | — | -401,625USD | -61,250USD | -171,543USD | -171,543USD | -3,945,484USD | -10,740,362USD | -10,171,762USD |
| Issuance Of Capital Stock | — | 0USD | — | — | 0USD | 0USD | 0USD | 0USD |
| Begin Period Cash Flow | — | 15,406,017USD | 13,178,305USD | 15,172,163USD | 16,383,460USD | 20,840,056USD | 32,635,092USD | 50,179,968USD |
| End Period Cash Flow | — | 20,165,535USD | 15,406,017USD | 13,178,305USD | 15,172,163USD | 16,383,460USD | 20,840,056USD | 32,635,092USD |
| Other Cashflows From Investing Activities | — | 2,000,000USD | -3,000,000USD | — | — | -7,000,000USD | — | -4,999,999,356,751USD |
| Unclassified Investing Cash Flow | — | 3,000,000USD | 3,000,000USD | — | — | — | 7,000,005USD | 4,999,999,356,754USD |
| Unclassified Financing Cash Flow | — | 1,046,760USD | — | — | — | 3,720,459USD | 9,336,833USD | 22,457,236,109,734USD |
| Other Cashflows From Financing Activities | — | — | 6,268,866USD | — | — | -3,720,459USD | 6,853,346USD | -9,429,583USD |
| Unclassified Operating Cash Flow | — | — | — | — | 6,815,050USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -19,424,654USD | 30,656,050USD | 333,763USD | -4,315,993USD | -4,239,161USD | -3,551,236USD | -3,826,888USD | -4,067,228USD |
| Stock Based Compensation | 892,500USD | 478,637USD | 675USD | 645,406USD | 77,956USD | 370,829USD | 748,027USD | 705,678USD |
| Unclassified Operating Cash Flow | 13,630,626USD | — | — | — | — | — | — | — |
| Change In Working Capital | -251,386USD | 1,356,333USD | 298,894USD | -297,166USD | 9,040USD | -145,608USD | 267,349USD | 167,099USD |
| Operating Cash Flow | -5,152,914USD | — | — | — | — | — | — | — |
| Investing Cash Flow | 2,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -401,625USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 6,983,202USD | 22,486,875USD | 38,617,758USD | — | 87,412,803USD | — | 2,587,800USD | — |
| Financing Cash Flow | 6,581,577USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 3,073USD | — | — | — | — | — | — | — |
| Change In Cash | 3,431,736USD | -35,007,805USD | -17,859,968USD | -17,360,720USD | 83,198,550USD | 1,307,245USD | 379,608USD | -544,545USD |
| End Cash Flow | 18,603,899USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | -35,469,316USD | -2,784,788USD | 174,022USD | 34,846USD | -4,874USD | 473,139USD | 316,539USD |
| Total Cash From Operating Activities | — | -2,978,296USD | -2,151,457USD | -3,793,731USD | -4,117,319USD | -3,330,889USD | -2,338,373USD | -2,877,912USD |
| Capital Expenditures | — | -4USD | -3USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | — | -2,978,296USD | -2,151,457USD | -3,793,731USD | -4,117,319USD | -3,330,889USD | -2,338,373USD | -2,877,912USD |
| Investments | — | -7,000,000USD | -5,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Total Cashflows From Investing Activities | — | -7,000,000USD | -5,000,000USD | — | — | — | — | — |
| Total Cash From Financing Activities | — | -25,029,151USD | -10,708,003USD | -13,559,743USD | 87,311,244USD | 4,636,807USD | 2,725,848USD | 2,342,500USD |
| Dividends Paid | — | -1,129,759USD | -22,457,227USD | — | — | — | — | — |
| Sale Purchase Of Stock | — | -25,029,151USD | -44,358,148USD | -13,560,623USD | 0USD | — | -1USD | — |
| Issuance Of Capital Stock | — | 0USD | 33,650,075USD | 0USD | 87,362,049USD | 4,699,247USD | 2,663,001USD | 2,342,500USD |
| Begin Period Cash Flow | — | 50,179,968USD | 68,039,936USD | 85,400,656USD | 2,202,106USD | 894,861USD | 515,253USD | 1,059,798USD |
| End Period Cash Flow | — | 15,172,163USD | 50,179,968USD | 68,039,936USD | 85,400,656USD | 2,202,106USD | 894,861USD | 515,253USD |
| Other Cashflows From Financing Activities | — | -21,357,116USD | 17,489,614USD | 880USD | -50,754USD | -62,377USD | 75,201USD | 2,343USD |
| Other Cashflows From Investing Activities | — | — | -5,000,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | 5,000,003USD | — | — | — | — | — |
| Net Borrowings | — | — | — | 0USD | -50,805USD | -62,440USD | 62,848USD | 62,848USD |
| Change To Liabilities | — | — | — | — | 33,100USD | -13,581USD | 63,958USD | -230,736USD |
| Source | DisclosureDeterministicFinal | 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.