PharmaCyte Biotech, Inc. (PMCB)
PharmaCyte Biotech, Inc. is a biotechnology firm dedicated to the development and commercialization of advanced cellular therapies within the United States. Their primary therapeutic areas include various forms of cancer, diabetes, and malignant ascites. Central to their efforts is Cell-in-a-Box, their proprietary encapsulation technology which utilizes cellulose to enclose live cells. This innovative platform serves as the foundation for treatments aimed at diverse cancers, such as advanced and inoperable pancreatic cancer, as well as diabetes. The company's pipeline includes therapies for pancreatic and other solid cancerous tumors; a treatment for Type 1 and insulin-dependent Type 2 diabetes involving encapsulated, genetically modified insulin-producing cells; and cancer treatments derived from cannabis plant compounds. To further its research, PharmaCyte maintains collaborative agreements: one with the University of Technology, Sydney, for the creation of melligen cells to combat diabetes, and another with the University of Northern Colorado, focusing on methods for identifying, separating, and quantifying cannabis constituents. Originally established in 1996, the company operated under the name Nuvilex, Inc. before rebranding as PharmaCyte Biotech, Inc. in January 2015. Its corporate headquarters are located in Las Vegas, Nevada.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
PharmaCyte Biotech, Inc.
NASDAQ:PMCBHealthcare · Biotechnology
+1.49%$0.3552
AH Close$0.3552+0.00%vs close
AH Close$0.3552+0.00%vs close
Mkt Cap$3.81M
Float9.26M
O/S10.74M
Inst Own7.1%
SI1.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$19.42M
Total Assets$46.75M
Free Cash Flow-$5.15M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$33.29M
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:1,500Reverse splitJul 12, 20211,500 shares → 1
- 3:1Forward splitDec 8, 20031 share → 3
Balance Sheet Details
Assets$46.75M
Liabilities$11.77M
Accounts Receivable$241K
Accounts Payable$271K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $67K | $126K | $263K | $653K | $1.19M | $1.17M | $537K | $86K | $2K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -81.7% | -47.2% | -52.1% | -59.7% | -45.1% | 1.7% | 117.8% | 521.8% | 3524.6% | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $19K | $32K | $229K | $427K | $266K | $171K | $0 | $41K | $780 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $47K | $94K | $34K | $226K | $924K | $999K | $0 | $45K | $2K | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9% | 70.9% | 74.5% | 13.0% | 34.6% | 77.6% | 85.4% | - | 52.1% | 67.3% | - | - |
| Research and Development | $391K | $438K | $407K | $469K | $691K | $916K | $301K | $460K | $2M | $1.18M | $1.41M | $3.48M | $324 | $0 | $0 | $9K | $492K | $474K | $413K | $134K | $119K | $1.11M | $1.41M | $0 | $0 |
| Selling, General, and Administrative | $4.91M | $3.94M | $6.11M | $4.75M | $2.16M | $418K | $3.53M | $3.64M | $4.98M | $3.26M | $4.67M | $2.83M | $18.98M | $1.01M | $835K | $482K | $1.65M | $5.93M | $4.26M | $4.47M | $7.75M | $1.72M | $325K | $32K | $0 |
| Other | $1.55M | $0 | $2M | $1.23M | $1.54M | $2.29M | $0 | -$52 | $0 | $0 | $11K | $3.34M | $0 | $679K | $1.16M | -$9K | $3.51M | $0 | $0 | $0 | $0 | -$1.06M | $0 | $0 | $30K |
| Total Operating Expenses | $6.85M | $4.38M | $8.52M | $6.46M | $4.39M | $3.62M | $3.83M | $4.1M | $6.98M | $4.44M | $6.07M | $13.7M | $18.98M | $1.69M | $2M | $482K | $5.65M | $6.4M | $4.67M | $4.61M | $7.87M | $1.77M | $1.73M | $32K | $30K |
| Operating Income (EBIT) | -$6.85M | -$4.38M | -$8.52M | -$6.46M | -$4.39M | -$3.62M | -$3.83M | -$4.1M | -$6.98M | -$4.44M | -$6.07M | -$13.7M | -$18.98M | -$1.68M | -$1.95M | -$388K | -$5.62M | -$6.18M | -$3.75M | -$3.61M | -$7.34M | -$1.72M | -$1.73M | -$32K | -$30K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -13851.7% | -2928.5% | -308.2% | -2136.1% | -945.7% | -315.1% | -308.4% | -1365.8% | -1994.2% | -72685.4% | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $509 | $3K | $453 | $0 | $0 | $2K | $1K | $5K | $21K | $154K | $241K | $172K | $293K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $733K | $1.42M | $3.4M | $1.94M | $158K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.57M | $35.03M | $8.85M | $2.14M | $153K | $72K | -$493 | $33K | $153K | -$2K | $9K | $2.84M | -$8.28M | $86K | $50K | $388K | $5.62M | $6.18M | $3.75M | $3.61M | $7.34M | $1.72M | $1.73M | $0 | $0 |
| Income Before Tax (EBT) | -$19.42M | $30.66M | $334K | -$4.32M | -$4.24M | -$3.55M | -$3.83M | -$4.07M | -$6.83M | -$4.44M | -$6.06M | -$9.93M | -$27.25M | -$1.6M | -$1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$5K | $5K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $30K |
| Net Income | -$19.42M | $30.66M | $334K | -$4.32M | -$4.24M | -$3.55M | -$3.83M | -$4.07M | -$6.83M | -$4.44M | -$6.06M | -$10.86M | -$27.25M | -$1.6M | -$1.9M | -$1.4M | -$5.99M | -$7.04M | -$3.79M | -$3.61M | -$9.39M | -$4.28M | -$1.74M | -$32K | -$30K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -13142.3% | -2853.6% | -1109.3% | -2278.9% | -1078.3% | -318.7% | -309.0% | -1747.6% | -4951.6% | -72847.9% | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -2.77 | 3.19 | -1.80 | -0.22 | -0.27 | -2.45 | -4.23 | -5.55 | -10.57 | -7.88 | -12.09 | -21.14 | -70.09 | -5.44 | -7.60 | -5.98 | -29.81 | -44.98 | -33.86 | -33.36 | -102.95 | -61.74 | -27.40 | -0.55 | -0.51 |
| Diluted EPS | -2.77 | 3.19 | -1.80 | -0.22 | -0.27 | -2.45 | -4.23 | -5.55 | -15.00 | -15.00 | -15.00 | -21.14 | -75.00 | -5.44 | -7.60 | -5.98 | -29.81 | -44.98 | -33.86 | -33.36 | -102.95 | -61.74 | -27.40 | -0.55 | -0.51 |
| Weighted Average OS | 7.01M | 7.33M | 185,000 | 19.49M | 15.52M | 1.45M | 903,000 | 733,000 | 455,000 | 296,000 | 404,000 | 469,000 | 363,000 | 293,000 | 249,967 | 233,679 | 200,972 | 134,676 | 112,006 | 108,337 | 91,160 | 69,268 | 62,949 | 58,699 | 58,699 |
| EBITDA | -$5.3M | -$4.38M | -$6.52M | -$6.46M | -$4.24M | -$3.55M | -$3.83M | -$4.1M | -$6.98M | $146 | $10K | $3.34M | -$27.23M | -$1.66M | -$1.63M | -$348K | -$1.99M | -$6.15M | -$3.74M | -$3.61M | -$7.33M | -$1.72M | -$1.73M | -$32K | -$30K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -13648.9% | -2454.1% | -275.9% | -758.4% | -941.3% | -314.5% | -308.3% | -1365.8% | -1994.2% | -72685.4% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $18.6M | $15.17M | $50.18M | $68.04M | $85.4M | $2.2M | $895K | $515K | $1.06M | $3.46M | $1.92M | $2.7M | $3.62M | $199K | $16K | $57K | $716 | $604K | $1.51M | $1.11M | $1.07M | $38K | $84K | $0 | $0 |
| Short-Term Investments | $18.48M | $366K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $0 | $166K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $37.08M | $15.54M | $50.18M | $68.04M | $85.4M | $2.2M | $895K | $515K | $1.06M | $3.46M | $1.92M | $2.7M | $3.62M | $199K | $16K | $57K | $716 | $635K | $1.51M | $1.11M | $1.07M | $204K | $84K | $0 | $0 |
| Accounts Receivable | $241K | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $2K | $10K | $216K | $376K | $231K | $0 | $386 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $19K | $3K | $117K | $243K | $0 | $0 | $0 | $47K | $0 | $0 |
| Other Current Assets | $97K | $3.14M | $260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113K | $58K | $0 | $1K | $0 | $0 | $0 |
| Total Current Assets | $37.42M | $22.38M | $50.44M | $68.15M | $85.49M | $2.28M | $1.04M | $653K | $1.28M | $3.54M | $2.03M | $4.17M | $4.19M | $1.85M | $1.06M | $105K | $14K | $1.18M | $3.74M | $3.43M | $3.13M | $213K | $131K | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107K | $108K | $2.49M | $23K | $8K | $7K | $92K | $45K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $1.55M | $1.55M | $3.55M | $3.55M | $3.55M | $3.55M | $3.55M | $3.55M | $3.55M | $3.55M | $3.55M | $3.55M | $0 | $0 | $0 | $0 | $174K | $863K | $864K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $22.47M | $0 | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $9.33M | $8.77M | $7.91M | $8K | $8K | $7K | $7K | $7K | $7K | $7K | $8K | $8K | $8K | $1.03M | $1.03M | $1.03M | $1.08M | $45K | $2.99M | $100K | $2M | $31K | $0 | $0 | $0 |
| Total Long-Term Assets | $9.33M | $32.79M | $9.46M | $5.13M | $5.13M | $5.13M | $5.13M | $5.13M | $5.13M | $5.13M | $5.13M | $5.13M | $5.13M | $1.03M | $1.03M | $1.14M | $1.19M | $4.86M | $3.88M | $972K | $2.01M | $124K | $45K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $46.75M | $55.17M | $59.9M | $73.28M | $90.62M | $7.4M | $6.17M | $5.78M | $6.41M | $8.67M | $7.16M | $9.3M | $9.32M | $2.88M | $2.09M | $1.24M | $1.2M | $6.04M | $7.62M | $4.41M | $5.14M | $336K | $176K | $0 | $0 |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $271K | $399K | $389K | $128K | $205K | $172K | $186K | $122K | $353K | $366K | $336K | $497K | $188K | $352K | $730K | $706K | $675K | $210K | $144K | $99K | $76K | $258K | $260 | $3K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $420K | $2.09M | $2.37M | $2.28M | $496K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $340K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $6.3M | $0 | $0 | $0 | $0 | $240K | $0 | $237 | $150K | $1M | $0 | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $826K | $2.91M | $7.42M | $587K | $704K | $725K | $1.03M | $743K | $644K | $580K | $638K | $1.52M | $374K | $3.8M | $3.79M | $3.39M | $3.05M | $930K | $181K | $119K | $106K | $297K | $260 | $3K | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $1.98M | $0 | $0 | $508K | $1.28M | $325K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.26M | $363K | $12.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580K | $500K | $4K | $0 | $0 | $110K | $56K | $4K | $0 | $0 |
| Total Long-Term Liabilities | $9.26M | $363K | $12.97M | $0 | $0 | $0 | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580K | $600K | $1.99M | $0 | $0 | $618K | $1.33M | $329K | $0 | $0 |
| Other Liabilities | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K |
| Total Liabilities | $11.77M | $3.28M | $20.39M | $587K | $704K | $725K | $1.08M | $743K | $644K | $580K | $638K | $1.52M | $374K | $3.8M | $3.79M | $3.97M | $3.65M | $2.92M | $181K | $119K | $724K | $1.63M | $329K | $3K | $8K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $11.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580K | $580K | $580K | $500K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $2K | $2K | $2K | $2K | $159 | $109 | $119K | $101K | $91K | $78K | $73K | $69K | $48K | $42K | $36K | $35K | $25K | $19K | $16K | $18K | $11K | $9K | $9K | $15K |
| Retained Earnings | -$104.39M | -$84.97M | -$115.63M | -$115.96M | -$111.65M | -$107.41M | -$103.86M | -$100.03M | -$95.96M | -$89.14M | -$84.69M | -$78.63M | -$68.7M | -$41.45M | -$39.85M | -$37.95M | -$36.55M | -$30.54M | -$23.45M | -$19.66M | -$16.04M | -$6.66M | -$2.37M | -$646K | -$614K |
| Comprehensive Income & Other | -$21K | -$24K | -$24K | -$23K | -$16K | -$20K | -$22K | -$14K | -$5K | $2K | $806 | $1K | $0 | $0 | $0 | $0 | $0 | $9K | $0 | $3K | $0 | $258 | $0 | $0 | $0 |
| Other Stockholders' Equity | $137.69M | $136.86M | $155.14M | $188.65M | $201.57M | $114.09M | $108.95M | $104.95M | $101.63M | $97.13M | $91.14M | $86.33M | $77.57M | $40.48M | $38.11M | $35.18M | $34.06M | $33.64M | $30.87M | $23.93M | $20.44M | $5.35M | $2.21M | $634K | $591K |
| Total Equity | $33.29M | $51.89M | $39.51M | $72.69M | $89.92M | $6.68M | $5.09M | $5.04M | $5.77M | $8.09M | $6.52M | $7.78M | $8.94M | -$921K | -$1.7M | -$2.73M | -$2.45M | $3.12M | $7.44M | $4.29M | $4.41M | -$1.3M | -$153K | -$3K | -$8K |
| Minority Interest | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $45.07M | $55.17M | $59.9M | $73.28M | $90.62M | $7.4M | $6.17M | $5.78M | $6.41M | $8.67M | $7.16M | $9.3M | $9.32M | $2.88M | $2.09M | $1.24M | $1.2M | $6.04M | $7.62M | $4.41M | $5.14M | $336K | $176K | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $75K | $0 | $0 | $0 | $0 | $0 | $0 | $420K | $2.09M | $2.37M | $2.38M | $2.48M | $0 | $0 | $508K | $1.28M | $325K | $0 | $0 |
| Net Debt | -$18.6M | -$15.17M | -$50.18M | -$68.04M | -$85.4M | -$2.2M | -$820K | -$515K | -$1.06M | -$3.46M | -$1.92M | -$2.7M | -$3.62M | $221K | $2.08M | $2.31M | $2.38M | $1.87M | -$1.51M | -$1.11M | -$561K | $1.24M | $241K | $0 | $0 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$19.42M | $30.66M | $334K | -$4.32M | -$4.24M | -$3.55M | -$3.83M | -$4.07M | -$6.83M | -$4.44M | -$6.06M | -$10.85M | -$27.25M | -$1.6M | -$1.9M | -$1.4M | -$5.99M | -$6.04M | -$3.79M | -$3.61M | -$9.39M | -$4.28M | -$1.72M | -$32K | -$30K | -$7.04M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.44M | $6.07M | $13.26M | $0 | $25K | $25K | $41K | $115K | $29K | $6K | $1K | $488 | $23K | $0 | $0 | $0 | $27K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.13M | $479K | $675K | $645K | $78K | $371K | $748K | $706K | $1.53M | $1.02M | $2.1M | $6.2M | $18K | $985 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | -$7K | -$931 | $145K | $223K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $12K | -$16K | $115K | $172K | -$243K | $0 | $0 | $47K | -$47K | $0 | $0 | $172K |
| Accounts Payable | -$128K | $10K | $261K | -$243K | $33K | -$14K | $64K | -$231K | -$13K | $30K | -$161K | $309K | -$59K | $98K | $174K | $31K | $465K | -$299K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$299K |
| Other Working Capital | -$1.8M | $1.35M | $38K | -$54K | -$24K | -$132K | $203K | $398K | -$73K | -$51K | -$713K | $1.43M | -$433K | $257K | $60K | $152K | $206K | $4.65M | -$2.49M | $1.03M | -$4.19M | $309K | $2K | -$5K | $8K | $0 |
| Total Working Capital Change | -$1.92M | $1.36M | $299K | -$297K | $9K | -$146K | $267K | $167K | -$86K | -$21K | -$873K | $1.74M | -$492K | $365K | $239K | $166K | $931K | $4.75M | -$2.73M | $1.03M | -$4.19M | $356K | -$45K | -$5K | $8K | $0 |
| Other Non-Cash Items | $15.07M | -$35.47M | -$3.46M | $174K | $35K | -$5K | $473K | $317K | $310K | -$4.33M | -$5.58M | -$14.91M | $26.18M | $817K | $1.38M | $966K | $3.97M | $80K | $5.32M | $2.23M | $12.5M | $1.1M | $1.55M | $0 | $0 | $5.83M |
| Net Cash from Operating | -$5.15M | -$2.98M | -$2.15M | -$3.79M | -$4.12M | -$3.33M | -$2.34M | -$2.88M | -$5.08M | -$3.34M | -$4.35M | -$4.56M | -$1.56M | -$390K | -$259K | -$225K | -$974K | -$1.19M | -$1.19M | -$352K | -$1.07M | -$2.8M | -$221K | -$37K | -$22K | -$1.19M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.5M | $0 | $0 | $0 | $0 | -$5K | -$21K | -$697K | -$7K | -$71K | -$45K | $0 | $0 | -$5K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$51K | -$647K | -$874K | $0 | $0 | $8K | $0 | $0 | $831 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3M | -$7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | -$31K | $0 | $0 | -$566 | -$510K | $0 | $0 | $0 | -$31K |
| Sales of Investments | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75K | -$31K | $0 | $0 | $166K | $350K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$647 | $3K | $0 | -$25K | $46K | $11K | $3K | -$2K | $0 | $0 | $0 | $0 | $23K |
| Net Cash from Investing | $2M | -$7M | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.55M | -$647K | -$872K | $0 | $75K | -$14K | -$10K | -$694K | $158K | -$231K | -$45K | $0 | $0 | -$14K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | -$63K | - | - | - | - | $144K | -$20K | -$75K | -$1.07M | -$117K | $209K | -$39K | - | - | -$1.1M | -$2.98M | -$325K | - | - | - |
| Common Stock Issuance | $1.05M | $0 | $33.65M | $880 | $87.36M | $4.7M | $2.66M | $2.34M | $2.68M | $4.88M | $3.57M | $3.79M | $8.51M | $1.15M | $21K | $164K | $505K | $250K | $1.48M | $1.09M | $850K | $0 | $0 | $0 | $0 | $252K |
| Common Stock Repurchases | -$402K | -$25.03M | -$44.36M | -$13.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$246K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1K | $0 | $0 | $880 | -$51K | -$62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $121K | $0 | $0 | $0 | $25K | $37K | $22K | $289K |
| Net Cash from Financing | $6.58M | -$25.03M | -$10.71M | -$13.56M | $87.31M | $4.64M | $2.73M | $2.34M | $2.68M | $4.88M | $3.57M | $3.64M | $8.53M | $1.22M | $1.09M | $282K | $296K | $289K | $1.61M | $1.09M | $1.95M | $2.98M | $350K | $37K | $22K | $289K |
| Forex Effect | $3K | -$358 | -$508 | -$7K | $5K | $1K | -$8K | -$9K | -$6K | $930 | -$656 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $266K | $0 | $0 | $0 |
| Net Change in Cash | $3.43M | -$35.01M | -$17.86M | -$17.36M | $83.2M | $1.31M | $380K | -$545K | -$2.4M | $1.54M | -$779K | -$917K | $3.42M | $184K | -$41K | $56K | -$603K | -$910K | $404K | $40K | $1.03M | -$45K | $350K | $0 | $0 | -$910K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$5.15M | -$2.98M | -$2.15M | -$3.79M | -$4.12M | -$3.33M | -$2.34M | -$2.88M | -$5.08M | -$3.34M | -$4.35M | -$4.56M | -$1.56M | -$390K | -$259K | -$225K | -$974K | -$1.19M | -$1.19M | -$352K | -$1.07M | -$2.8M | -$221K | -$37K | -$22K | -$1.19M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.5M | $0 | $0 | $0 | $0 | -$5K | -$21K | -$697K | -$7K | -$71K | -$45K | $0 | $0 | -$5K |
| Free Cash Flow | -$5.15M | -$2.98M | -$2.15M | -$3.79M | -$4.12M | -$3.33M | -$2.34M | -$2.88M | -$5.08M | -$3.34M | -$4.35M | -$4.56M | -$5.06M | -$390K | -$259K | -$225K | -$974K | -$1.19M | -$1.21M | -$1.05M | -$1.08M | -$2.87M | -$266K | -$37K | -$22K | -$1.19M |
| Cash at Beginning | $15.17M | $50.18M | $68.04M | $85.4M | $2.2M | $895K | $515K | $1.06M | $3.46M | $1.92M | $2.7M | $3.62M | $199K | $16K | $57K | $716 | $604K | $1.51M | $1.11M | $1.07M | $38K | $84K | -$266K | $0 | $0 | $1.51M |
| Cash at End | $18.6M | $15.17M | $50.18M | $68.04M | $85.4M | $2.2M | $895K | $515K | $1.06M | $3.46M | $1.92M | $2.7M | $3.62M | $199K | $16K | $57K | $716 | $604K | $1.51M | $1.11M | $1.07M | $38K | $84K | $0 | $0 | $604K |