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    SBFM

    Sunshine Biopharma Inc.

    Company overview

    Market capitalization
    $3.17M
    Employees
    50
    Latest publication
    2026-09-29
    About Sunshine Biopharma Inc.

    Sunshine Biopharma, Inc. operates as a pharmaceutical company that engages in the research and development of life-saving medicines in various therapeutic areas, including oncology and antivirals in the United States and Canada. The company is developing SBFM-PL4, a protease inhibitor for the treatment of SARS coronavirus infections; and K1.1 mRNA, a lipid nano-particle for liver cancer. It also offers Essential 9, an amino acids capsules; Calcium-Vitamin D supplement under the Essential Calcium-Vitamin D brand name; and L-Citrulline and Taurine products. In addition, the company provides various generic prescription drugs for osteoporosis, cardiovascular, antipsychotic, antibacterial, hypertension, anti-inflammatory, allergy, antibiotic, central nervous system, diabetes, urology, antifungal, antimalarial, oncology, gastroenterology, dermatology, smoking cessation, cholelithiasis, anticonvulsant, urology, women's health, acid reflux, and anticonvulsant indications. Sunshine The company is based in Fort Lauderdale, 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 Revenue9,263,687USD8,088,765USD8,577,141USD9,417,179USD9,410,230USD8,901,341USD9,594,992USD8,435,178USD
    Cost Of Revenue6,837,005USD5,984,634USD5,548,296USD6,343,639USD5,987,364USD6,170,915USD6,501,943USD5,569,027USD
    Gross Profit2,426,682USD2,104,131USD3,028,845USD3,073,540USD3,422,866USD2,730,426USD3,093,049USD2,866,151USD
    Research Development13,222USD31,724USD73,501USD119,298USD196,232USD215,277USD149,272USD126,362USD
    Selling General Administrative4,039,540USD8,376,834USD4,388,099USD3,035,258USD3,832,614USD3,237,569USD4,807,259USD3,442,299USD
    Selling And Marketing Expenses209,337USD——235,217USD201,658USD398,361USD—282,745USD
    General And Administrative Expenses4,039,540USD———————
    Total Operating Expenses4,039,540USD3,499,732USD10,235,364USD3,605,503USD4,415,712USD4,026,176USD11,632,714USD3,972,504USD
    Operating Income-1,612,858USD-1,395,597USD-1,658,223USD-531,963USD-992,846USD-1,295,750USD-2,037,722USD-1,106,353USD
    Total Other Income Expense Net48,810USD151,728USD-131,797USD-489,295USD-987,154USD75,818USD-340,003USD123,767USD
    Income Before Tax-1,564,048USD-1,243,869USD-1,732,553USD-1,021,258USD-1,980,000USD-1,219,932USD-2,286,949USD-982,586USD
    Income Tax Expense0USD408,374USD—-137,438USD-209,166USD-40,161USD—215,217USD
    Net Income-1,564,048USD-1,243,869USD-2,140,927USD-883,820USD-1,770,834USD-1,179,771USD-2,158,212USD-1,197,803USD
    Unclassified Operating Expenses—-4,908,826USD5,773,764USD———6,676,183USD—
    Interest Income—48,426USD57,467USD75,352USD72,715USD75,367USD99,305USD108,614USD
    Net Interest Income—48,426USD57,467USD75,352USD72,715USD75,367USD90,776USD108,614USD
    Tax Provision—0USD408,374USD-137,438USD-209,166USD-40,161USD-128,737USD215,217USD
    Net Income From Continuing Ops—-1,243,869USD-2,140,927USD-883,820USD-1,770,834USD-1,179,771USD-2,158,212USD-1,197,803USD
    Ebit—-1,395,597USD—-1,021,258USD-1,980,000USD-1,219,932USD—-982,586USD
    Ebitda—-1,318,738USD—-925,095USD-1,907,467USD-1,155,139USD—-917,952USD
    Depreciation And Amortization—76,859USD—96,163USD72,533USD64,793USD—64,634USD
    Reconciled Depreciation—76,859USD98,581USD96,163USD72,533USD64,793USD65,399USD64,634USD
    Interest Expense——0USD0USD0USD8,529USD8,529USD49,181USD
    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 · USDFY 20182018-12-31 · USD
    Total Revenue36,305,891USD34,874,283USD24,092,787USD4,345,603USD228,426USD71,410USD21,121USD447,200USD
    Cost Of Revenue24,382,284USD24,204,489USD15,753,616USD2,649,028USD117,830USD25,847USD11,050USD391,081USD
    Gross Profit11,923,607USD10,669,794USD8,339,171USD1,696,575USD110,596USD45,563USD10,071USD56,119USD
    Research Development604,308USD933,902USD1,855,830USD811,858USD672,209USD1,728USD15,204USD12,800USD
    Selling General Administrative18,482,706USD13,997,203USD10,095,508USD8,900,267USD1,865,780USD606,643USD622,729USD1,207,448USD
    Unclassified Operating Expenses-2,684,630USD———————
    Total Operating Expenses16,402,384USD16,481,915USD13,124,470USD10,370,606USD2,550,730USD622,437USD651,707USD1,222,656USD
    Operating Income-4,478,782USD-5,812,121USD-4,785,299USD-8,674,031USD-2,440,134USD-576,874USD-641,636USD-1,166,537USD
    Interest Income280,901USD496,003USD736,027USD518,650USD0USD———
    Interest Expense0USD8,774USD137,308USD39,412USD328,818USD168,105USD115,901USD159,420USD
    Net Interest Income280,901USD487,229USD602,283USD479,238USD-328,818USD-168,105USD-115,901USD-159,420USD
    Income Before Tax-5,953,743USD-5,368,974USD-4,110,878USD-26,511,136USD-12,436,447USD-2,784,091USD-1,078,054USD-2,156,155USD
    Income Tax Expense21,609USD-234,858USD395,166USD233,304USD328,818USD-1,886,408USD383,386USD-41,528USD
    Tax Provision21,609USD-234,858USD408,203USD233,304USD0USD0USD0USD—
    Net Income-5,975,352USD-5,134,116USD-4,506,044USD-26,744,440USD-12,436,447USD-2,784,091USD-1,660,291USD-2,156,155USD
    Net Income From Continuing Ops-5,975,352USD-5,134,116USD-26,768,335USD-26,744,440USD-12,436,447USD-2,784,091USD-1,078,054USD-2,156,155USD
    Ebit-4,478,782USD-5,360,200USD-3,973,570USD-26,471,724USD-12,107,629USD-2,615,986USD-962,153USD-2,038,263USD
    Ebitda-4,146,712USD-5,136,673USD-3,824,423USD-26,446,561USD-12,094,888USD-2,601,920USD-948,379USD-1,988,902USD
    Depreciation And Amortization332,070USD223,527USD149,147USD25,163USD12,741USD14,066USD13,774USD49,361USD
    Reconciled Depreciation332,070USD223,527USD125,771USD25,163USD12,741USD14,066USD13,774USD49,361USD
    Total Other Income Expense Net-1,474,961USD443,147USD674,421USD-17,837,105USD-9,996,313USD-2,207,217USD-436,418USD-830,198USD
    Selling And Marketing Expenses—940,278USD734,248USD578,085USD———755,215USD
    Net Income Applicable To Common Shares———-26,744,440USD-12,436,447USD-2,784,091USD-1,660,291USD-2,156,155USD
    Discontinued Operations——————-582,237USD-18,204USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets33,632,901USD27,930,375USD30,079,167USD31,487,379USD31,965,250USD29,187,105USD30,560,392USD30,056,816USD
    Total Current Assets30,665,427USD24,783,176USD26,853,581USD27,967,232USD27,851,018USD24,480,980USD25,966,349USD25,981,863USD
    Total Liabilities6,094,899USD———————
    Total Current Liabilities5,619,079USD5,878,167USD6,443,922USD6,651,315USD5,573,916USD5,762,436USD6,314,914USD4,528,477USD
    Total Stockholder Equity27,538,002USD21,516,594USD23,038,460USD24,199,356USD25,684,804USD22,702,470USD23,500,754USD25,039,312USD
    Total Equity Including Noncontrolling Interest27,538,002USD———————
    Net Receivables4,035,360USD4,011,631USD3,459,864USD4,155,598USD3,587,560USD3,445,242USD3,868,418USD3,218,682USD
    Inventory12,121,796USD13,168,430USD13,472,025USD14,063,706USD13,018,702USD11,857,135USD11,278,105USD9,820,730USD
    Property Plant Equipment Net1,125,504USD1,229,387USD1,316,216USD1,418,576USD1,531,172USD1,420,677USD1,482,092USD1,132,269USD
    Intangible Assets1,841,970USD1,917,812USD—2,009,337USD2,490,827USD3,193,214USD—2,942,684USD
    Accounts Payable4,852,488USD5,104,868USD5,664,212USD6,137,465USD4,797,465USD5,024,541USD5,543,085USD4,157,253USD
    Short Term Debt202,518USD209,226USD—218,053USD222,496USD213,983USD—116,253USD
    Common Stock2,389USD4,905USD—4,555USD4,555USD2,707USD—2,000USD
    Retained Earnings-77,823,043USD-76,258,995USD-75,015,126USD-72,874,199USD-71,990,379USD-70,219,545USD-69,039,774USD-66,881,562USD
    Accumulated Other Comprehensive Income-658,935USD-343,306USD—-320,841USD280,787USD-803,770USD—168,589USD
    Other Current Assets—690,102USD—441,489USD939,436USD983,536USD—735,796USD
    Total Liab—6,413,781USD7,040,707USD7,288,023USD6,280,446USD6,484,635USD7,059,638USD5,017,504USD
    Other Current Liab—295,797USD—295,797USD295,797USD523,912USD—254,971USD
    Capital Stock—17,905USD17,905USD17,555USD17,555USD15,707USD15,580USD15,000USD
    Cash—6,913,013USD9,123,308USD9,306,438USD10,305,320USD8,124,610USD9,686,529USD12,206,655USD
    Cash And Short Term Investments—6,913,013USD—9,306,438USD10,305,320USD8,195,067USD—12,206,655USD
    Net Debt—-6,168,173USD—-8,451,677USD-9,376,294USD-7,188,428USD—-11,650,104USD
    Short Long Term Debt Total—744,840USD—854,761USD929,026USD936,182USD—556,551USD
    Property Plant Equipment Gross—1,779,199USD1,829,095USD1,881,045USD1,943,797USD1,789,857USD1,818,625USD1,132,269USD
    Common Stock Shares Outstanding—490,595shares4,905,945shares465,168shares22,481shares2,703,000shares2,580,098shares1,268,000shares
    Non Current Assets Total—3,147,199USD3,205,586USD3,520,147USD4,114,233USD4,706,125USD4,594,043USD4,074,953USD
    Non Current Liabilities Total—535,613USD596,785USD636,708USD706,530USD722,199USD744,724USD489,027USD
    Non Currrent Assets Other—-24,783,176USD—92,234USD—92,234USD—-25,981,863USD
    Net Working Capital—18,905,009USD20,409,659USD21,315,917USD22,277,102USD18,718,544USD19,651,435USD21,453,386USD
    Unclassified Equity—98,096,085USD98,035,681USD97,372,286USD97,372,286USD93,707,371USD92,524,948USD91,735,285USD
    Unclassified Non Current Assets——1,889,370USD———3,111,951USD—
    Short Term Investments—————70,457USD——
    Unclassified Current Assets——————1,133,297USD—
    Current Deferred Revenue———————138,718USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets30,079,167USD30,560,392USD27,346,961USD29,545,141USD2,202,891USD1,045,474USD98,142USD1,146,571USD
    Intangible Assets1,889,370USD3,019,717USD1,444,259USD776,856USD————
    Other Current Assets798,384USD1,133,297USD310,591USD283,799USD37,215USD2,778USD1,255USD990,913USD
    Total Liab7,040,707USD7,059,638USD6,139,600USD7,917,571USD1,991,229USD2,000,311USD833,527USD1,202,324USD
    Total Stockholder Equity23,038,460USD23,500,754USD21,207,361USD21,627,570USD211,662USD-954,837USD-735,385USD-55,753USD
    Other Current Liab295,797USD295,797USD2,547,831USD3,632,001USD48,287USD24,320USD21,077USD133,894USD
    Common Stock4,905USD2,580USD28,024USD22,585USD2,591USD1,732USD35,320USD85,652USD
    Capital Stock17,905USD15,580USD29,024USD23,585USD102,591USD446,418USD85,320USD135,652USD
    Retained Earnings-75,015,126USD-69,039,774USD-63,905,658USD-59,399,614USD-32,655,174USD-20,218,727USD-17,434,636USD-15,774,345USD
    Cash9,123,308USD9,686,529USD16,292,347USD21,826,437USD2,045,167USD989,888USD40,501USD115,216USD
    Cash And Short Term Investments9,123,308USD9,686,529USD16,292,347USD21,826,437USD2,045,167USD997,478USD48,091USD115,216USD
    Total Current Assets26,853,581USD25,966,349USD24,890,055USD27,312,334USD2,195,830USD1,025,943USD65,686USD211,512USD
    Total Current Liabilities6,443,922USD6,314,914USD5,551,836USD6,931,014USD91,229USD1,051,305USD833,527USD912,477USD
    Net Debt-8,310,886USD-8,734,049USD-15,634,642USD-21,061,179USD-145,167USD923,233USD675,067USD837,388USD
    Short Term Debt215,637USD207,756USD118,670USD123,026USD1,900,000USD964,115USD715,568USD662,757USD
    Short Long Term Debt Total812,422USD952,480USD657,705USD765,258USD1,900,000USD1,913,121USD715,568USD952,604USD
    Net Receivables3,459,864USD3,868,418USD2,552,362USD1,912,153USD7,798USD1,916USD430USD94,955USD
    Inventory13,472,025USD11,278,105USD5,734,755USD3,289,945USD105,650USD23,771USD15,910USD—
    Accounts Payable5,664,212USD5,543,085USD2,585,466USD2,802,796USD42,942USD62,869USD96,882USD115,826USD
    Property Plant Equipment Net1,336,216USD1,482,092USD1,012,647USD1,154,658USD7,061USD19,531USD32,456USD269,362USD
    Property Plant Equipment Gross1,829,095USD1,818,625USD1,202,643USD1,154,658USD71,077USD71,016USD69,565USD—
    Accumulated Other Comprehensive Income-65,309USD-829,959USD696,105USD161,847USD-23,139USD-2,871USD-2,495USD-3,738USD
    Common Stock Shares Outstanding415,709shares70,175shares1,217shares759shares1,306shares866shares1,765shares15,234shares
    Non Current Assets Total3,225,586USD4,594,043USD2,456,906USD2,232,807USD7,061USD19,531USD32,456USD935,059USD
    Non Current Liabilities Total596,785USD744,724USD587,764USD986,556USD1,900,000USD949,006USD812,450USD289,847USD
    Non Currrent Assets Other-26,853,581USD-25,966,349USD—-1,931,514USD-7,061USD-19,531USD-32,456USD935,059USD
    Net Working Capital20,409,659USD19,651,435USD19,338,219USD20,381,320USD2,104,601USD-25,362USD-767,841USD-700,965USD
    Unclassified Equity98,096,085USD93,352,327USD84,359,866USD80,819,167USD32,784,793USD18,818,611USD16,581,106USD15,501,026USD
    Current Deferred Revenue——299,869USD————49,349USD
    Other Liab———43,032USD———289,847USD
    Short Long Term Debt———3,632,000USD—964,115USD715,568USD662,757USD
    Unclassified Current Liabilities———-3,258,809USD-1,900,000USD———
    Long Term Debt————1,900,000USD949,006USD—289,847USD
    Short Term Investments————7,590USD7,590USD7,590USD—
    Net Tangible Assets————111,662USD-1,054,837USD-785,385USD-105,753USD
    Good Will———————665,697USD
    SourceLegacy providerLegacyLegacy 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
    Depreciation154,833USD
    Change To Account Receivables-698,211USD
    Change To Inventory872,395USD
    Change To Liabilities-612,523USD
    Change In Working Capital-438,339USD
    Operating Cash Flow-2,990,077USD
    Capital Expenditures-12,144USD
    Unclassified Investing Cash Flow-97,494USD
    Investing Cash Flow-109,638USD
    Financing Cash Flow7,804,185USD
    Effect Of Forex Changes On Cash-79,477USD
    Change In Cash4,624,993USD
    End Cash Flow13,748,301USD
    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 Income-1,243,869USD-2,140,930USD-883,820USD-1,770,834USD-1,179,771USD-2,158,210USD-1,197,803USD-494,300USD
    Depreciation76,859USD98,581USD96,163USD72,533USD64,793USD65,399USD64,634USD50,876USD
    Other Non Cash Items142,045USD—571,925USD1,061,809USD-2,252,034USD-2,252,034USD4,379USD-2,547,831USD
    Change To Account Receivables-609,601USD41,293USD-649,850USD65,711USD426,673USD-1,017,022USD986,986USD-1,771,898USD
    Change To Inventory78,399USD772,796USD-1,286,164USD-555,075USD-568,834USD-1,804,909USD-1,252,827USD-848,847USD
    Change In Working Capital-905,090USD301,570USD-512,068USD-636,940USD-598,857USD937,565USD-227,787USD-1,586,529USD
    Total Cash From Operating Activities-2,072,099USD-1,616,006USD-727,800USD-1,273,432USD-1,713,835USD-3,407,282USD-1,356,577USD-4,577,784USD
    Capital Expenditures-5,131USD-39,959USD-34,143USD-550,187USD-212,017USD-439,304USD-609,524USD-572,217USD
    Free Cash Flow-2,077,230USD-1,655,965USD-761,943USD-1,823,619USD-1,925,852USD-3,846,586USD-1,966,101USD-5,150,000USD
    Total Cashflows From Investing Activities-104,518USD—-118,295USD-491,778USD-176,024USD—-670,599USD-542,208USD
    Total Cash From Financing Activities724,500USD724,500USD75,536USD3,610,235USD338,137USD2,053,989USD1,953,804USD-28,583USD
    Change In Cash-2,210,295USD-941,715USD-998,882USD2,180,710USD-1,561,919USD-1,884,828USD698,910USD-5,926,463USD
    Begin Period Cash Flow9,123,308USD9,306,438USD10,305,320USD8,124,610USD9,686,529USD12,206,655USD11,507,745USD17,434,208USD
    End Period Cash Flow6,913,013USD9,123,308USD9,306,438USD10,305,320USD8,124,610USD9,686,529USD12,206,655USD11,507,745USD
    Other Cashflows From Investing Activities-215,489USD—-110,255USD-331,778USD-168,534USD—-153,594USD432,305USD
    Other Cashflows From Financing Activities2,832,857USD—75,536USD1,840,015USD1,618,202USD—87,852USD-28,583USD
    Unclassified Financing Cash Flow-2,108,357USD——1,828,596USD-1,262,905USD1,618,202USD1,895,610USD—
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD0USD0USD
    Issuance Of Capital Stock—0USD0USD1,828,596USD0USD0USD0USD0USD
    Investments——-118,295USD-491,778USD-176,024USD-531,535USD-578,368USD-542,208USD
    Net Borrowings———-58,376USD-17,160USD435,787USD-29,658USD—
    Unclassified Operating Cash Flow————2,252,034USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,975,352USD-5,134,116USD-4,506,044USD-26,744,440USD-12,436,447USD-2,784,091USD-1,660,291USD-2,156,155USD
    Depreciation332,070USD223,527USD149,147USD25,163USD12,741USD14,066USD13,774USD49,361USD
    Other Non Cash Items1,758,504USD-2,240,034USD4,622,118USD18,316,415USD10,703,375USD2,155,365USD1,181,641USD1,539,404USD
    Change To Account Receivables-116,173USD-2,338,195USD-594,141USD-524,486USD-5,882USD-1,486USD-430USD-15,447USD
    Change To Inventory-1,637,277USD-6,006,864USD-2,365,549USD42,983USD-81,879USD-7,861USD-15,910USD-15,910USD
    Change In Working Capital-1,446,295USD-5,380,557USD-4,418,214USD3,154,504USD-108,797USD-42,639USD-30,922USD54,584USD
    Total Cash From Operating Activities-5,331,073USD-12,531,180USD-8,775,111USD-5,248,358USD-1,829,128USD-657,299USD-495,798USD-512,806USD
    Capital Expenditures-174,487USD-2,320,847USD-788,099USD-304,997USD0USD-1,191USD-860USD-18,850USD
    Free Cash Flow-5,505,560USD-14,852,027USD-9,563,210USD-5,553,355USD-1,829,128USD-658,490USD-496,658USD-531,656USD
    Total Cashflows From Investing Activities-836,306USD-2,320,847USD-656,150USD-14,619,390USD-14,619,390USD-1,191USD-15,276USD-13,908USD
    Total Cash From Financing Activities4,748,408USD9,289,507USD3,425,587USD39,465,107USD2,904,675USD1,608,253USD442,255USD527,640USD
    Sale Purchase Of Stock0USD-3,139,651USD-541,143USD-99,000USD0USD———
    Issuance Of Capital Stock1,828,596USD8,522,411USD-9,103,960USD30,367,185USD0USD——0USD
    Change In Cash-563,221USD-6,605,818USD-5,534,090USD19,781,270USD1,055,279USD949,387USD-74,715USD7,684USD
    Begin Period Cash Flow9,686,529USD16,292,347USD21,826,437USD2,045,167USD989,888USD40,501USD115,216USD107,532USD
    End Period Cash Flow9,123,308USD9,686,529USD16,292,347USD21,826,437USD2,045,167USD989,888USD40,501USD115,216USD
    Other Cashflows From Investing Activities-836,306USD-322,258USD-573,899USD-77,636USD——-14,416USD-14,416USD
    Other Cashflows From Financing Activities4,748,408USD3,558,812USD7,004USD-2,064,331USD3,380,000USD-1,191USD25,795USD56,689USD
    Investments—-2,320,847USD-15,006,310USD-14,619,390USD-391USD-1,191USD-15,276USD-13,908USD
    Net Borrowings—347,935USD-125,990USD-1,931,924USD2,904,675USD1,567,646USD416,460USD500,881USD
    Unclassified Investing Cash Flow—2,643,105USD15,712,158USD—-14,618,999USD———
    Unclassified Financing Cash Flow—8,522,411USD4,085,716USD43,560,362USD-3,380,000USD———
    Unclassified Operating Cash Flow——-4,622,118USD—————
    Stock Based Compensation———-3,628USD918,000USD50,000USD261,689USD676,100USD
    Change To Liabilities———0USD-18,156USD-35,012USD-18,692USD61,629USD
    Dividends Paid—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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.