Oncotelic Therapeutics, Inc. (OTLC)
Oncotelic Therapeutics, Inc., an Agoura Hills, California-based clinical-stage biopharmaceutical company, specializes in developing therapeutics for rare oncological conditions. Its flagship therapeutic candidate, OT-101 – an antisense compound designed to inhibit TGF-ß2 – is currently undergoing Phase 3 clinical trials for both pancreatic cancer and glioblastoma. Beyond oncology, OT-101 is also being explored for its potential in treating various viral diseases, including severe acute respiratory syndrome (SARS) and coronaviruses. The company's pipeline further includes OXi4503, which is being advanced for acute myeloid leukemia (AML) and myelodysplastic syndromes (MDS), and CA4P, intended for the treatment of advanced metastatic melanoma.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Oncotelic Therapeutics, Inc.
OTC:OTLCHealthcare · Biotechnology
-11.62%$0.0163
Mkt Cap$7.48M
Float310.53M
O/S457.51M
Vol
$ Vol
RVOL
Inst Own-
SI0.1%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income$249.28M
Total Assets$393.09T
Free Cash Flow-$1.38T
Debt & Equity
Debt 6%
Equity 94%
Preferred 0%
Total Debt$16.27T
Total Equity$262.76T
Preferred Stock$244M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OTLC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$393.09T
Liabilities$131.36T
Accounts Receivable$51K
Accounts Payable$1.64M
Inventory$0
PP&E (Net)$0
Goodwill$2.79T
Intangible Assets$1.1M
Income Statement
| Period | 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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $0 | $0 | $70K | $0 | $0 | $1.74M | $0 | -$100 | -$100 | $0 | $0 | $95K | $95K | $156K | $0 | $0 | $0 | $12K | $12K | $0 | $1K | $7K | $30K | $335K | $9.86M | $1.69M | $1.27M | $100K | $100K | $100K | $100K | $300K | $100K | $100K |
| YoY Growth | - | - | - | - | - | - | - | 0.0% | - | - | - | 0.0% | -39.1% | - | - | - | - | 0.0% | - | - | -85.7% | -76.7% | -91.0% | -96.6% | 481.7% | 33.3% | 1171.9% | 0.0% | 0.0% | 0.0% | -66.7% | 200.0% | 0.0% | - |
| Cost of Revenue | $0 | $0 | $0 | $13K | $62K | $0 | $61K | $34K | $9K | $19K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $25.94M | $22.27M | $17.92M | $13.05M | $10.48M | $0 | $0 | $1.51M | $1.61M | $1.26M | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $70K | -$13K | -$62K | $1.74M | -$61K | -$34K | -$9K | -$19K | -$20K | $95K | $95K | $156K | $0 | $0 | $0 | -$25.93M | -$22.26M | -$17.92M | -$13.05M | -$10.47M | $30K | $335K | $8.35M | $80K | $16K | $200K | $100K | $100K | $100K | $300K | $100K | $100K |
| Gross Margin | - | - | 100.0% | - | - | 100.0% | - | 34289.0% | 9100.0% | - | - | 100.0% | 100.0% | 100.0% | - | - | - | -216066.7% | -185508.3% | - | -1304700.0% | -149614.3% | 100.0% | 100.0% | 84.7% | 4.7% | 1.3% | 200.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $4.36B | $0 | $61K | $757K | $3.66M | $4.3M | $1.37M | $815K | $10.47M | $8.76M | $9.09M | $7.41M | $3.64M | $3.52M | $5.29M | $12.11M | $22.26M | $18.43M | $14.13M | $10.82M | $7.1M | $5.85M | $3.94M | $5.1M | $6.13M | $8.06M | $8.4M | $10.4M | $7.3M | $4.8M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.18T | $376K | $574K | $4.85M | $5.47M | $5.02M | $2.94M | $2.19M | $3.37M | $5M | $4.6M | $5.24M | $4.74M | $4.69M | $5.38M | $5.88M | $8.9M | $7.52M | $8.15M | $7.1M | $5.95M | $4.54M | $5.28M | $7.44M | $5.45M | $3.16M | $3.34M | $3.1M | $3M | $1.8M | $4.1M | $3.1M | $2.1M | $1.6M |
| Other | -$3.19T | $0 | $6.08M | $0 | $0 | $0 | $0 | -$1K | -$5K | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98K | $98K | $98K | $298K | -$231K | $35K | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.19M | $376K | $6.72M | $5.61M | $9.13M | $9.33M | $4.31M | $3M | $13.84M | $13.76M | $13.68M | $12.65M | $8.38M | $8.21M | $10.67M | $18M | $31.16M | $25.95M | $22.29M | $17.92M | $13.05M | $10.49M | $9.32M | $12.64M | $11.88M | $10.99M | $11.77M | $13.6M | $10.4M | $6.6M | $4.1M | $3.1M | $2.1M | $1.6M |
| Operating Income (EBIT) | -$3.19M | -$3.58B | -$6.65M | -$9.72M | -$9.13M | -$7.58M | -$4.31M | -$3M | -$13.84M | -$13.76M | -$13.68M | -$12.65M | -$8.28M | -$8.07M | -$11.89M | -$18.51M | -$31.16M | -$25.94M | -$22.27M | -$17.92M | -$13.05M | -$10.48M | -$9.29M | -$12.3M | -$3.53M | -$10.91M | -$11.75M | -$13.4M | -$10.3M | -$6.5M | -$4M | -$2.8M | -$2M | -$1.5M |
| Operating Margin | - | - | -9497.2% | - | - | -435.7% | - | 3002000.0% | 13842000.0% | - | - | -13315.8% | -8715.8% | -5174.4% | - | - | - | -216166.7% | -185608.3% | - | -1304800.0% | -149714.3% | -30960.0% | -3678.3% | -35.8% | -643.5% | -924.0% | -13400.0% | -10300.0% | -6500.0% | -4000.0% | -933.3% | -2000.0% | -1500.0% |
| Interest Expense | $885K | $858K | $1.04M | $2.97M | $2M | $2M | $750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $53K | $61K | $102K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $3K | $2K | $0 | $123 | $16K | $35K | $106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $618K | $1.96M | $0 | $0 | $0 | $0 | $335K | $907K | $1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $363.76M | -$947.92M | -$1.56M | $14.4M | -$1.39M | -$2.39M | -$2.33M | $0 | $30K | $105K | $28K | $3K | $3K | -$7K | $2.24M | -$5.26M | $2.21M | $4.02M | $1.88M | $1.98M | $1.14M | $456K | $920K | $0 | -$552K | $0 | $0 | $2.09M | $2.23M | $700K | $400K | $2.8M | $2M | $0 |
| Income Before Tax (EBT) | $360.57M | -$4.52B | -$8.21M | $4.68M | -$10.52M | -$9.97M | -$6.64M | -$2.74M | -$13.81M | -$13.65M | -$13.65M | -$12.65M | -$8.28M | -$8.08M | -$10.88M | -$24.28M | -$28.94M | -$22.54M | -$22.34M | -$15.46M | -$11.91M | -$10.02M | -$8.33M | -$10.96M | -$4.08M | $0 | $0 | -$11.4M | -$8.1M | -$5.8M | -$3.6M | $0 | $0 | $0 |
| Income Tax Expense | $111.55M | $0 | $0 | $0 | $0 | $0 | $0 | -$265K | -$30K | -$105K | -$28K | -$3K | -$3K | $22K | -$2.24M | $5.26M | $0 | -$4.54M | -$1.88M | -$2.46M | $0 | $0 | -$920K | -$1.29M | $614K | -$1.82M | -$1.3M | -$1.9M | -$2.2M | -$500K | -$300K | $2.8M | $2M | $100K |
| Net Income | $249.28M | -$4.52B | -$7.9M | $17.82M | -$11.39M | -$11.5M | -$7.39M | -$2.74M | -$13.81M | -$13.65M | -$13.65M | -$12.65M | -$8.28M | -$8.08M | -$9.65M | -$23.77M | -$24.73M | -$21.4M | -$20.39M | -$15.46M | -$11.91M | -$10.02M | -$8.37M | -$11.01M | -$4.14M | -$9.09M | -$10.45M | -$11.5M | -$8.1M | -$6M | -$3.7M | -$2.8M | -$2M | -$1.6M |
| Net Income Margin | - | - | -11290.1% | - | - | -660.6% | - | 2737000.0% | 13812000.0% | - | - | -13312.6% | -8712.6% | -5178.8% | - | - | - | -178341.7% | -169908.3% | - | -1190900.0% | -143200.0% | -27893.3% | -3292.3% | -42.0% | -536.2% | -821.5% | -11500.0% | -8100.0% | -6000.0% | -3700.0% | -933.3% | -2000.0% | -1600.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 0.59 | -0.01 | -0.02 | 0.05 | -0.04 | -0.13 | -0.12 | -0.07 | -0.52 | -0.51 | -0.54 | -0.75 | -2.95 | -5.48 | -10.37 | -71.60 | -111.11 | -167.56 | -175.20 | -134.28 | -145.35 | -145.28 | -152.33 | -211.22 | -88.04 | -195.06 | -244.09 | -271.28 | -198.94 | -193.56 | -151.20 | -134.40 | -120.00 | -108.00 |
| Diluted EPS | 0.59 | -0.01 | -0.02 | 0.04 | -0.04 | -0.13 | -0.12 | -0.07 | -0.52 | -0.51 | -0.54 | -0.75 | -2.95 | -5.48 | -10.37 | -71.60 | -111.11 | -167.56 | -175.20 | -134.28 | -145.35 | -145.28 | -152.33 | -211.22 | -88.04 | -195.06 | -244.09 | -271.28 | -198.94 | -193.56 | -151.20 | -134.40 | -120.00 | -108.00 |
| Weighted Average OS | 421.05M | 404.40M | 396.17M | 384.08M | 303.08M | 88.10M | 59.96M | 37.25M | 26.55M | 26.55M | 25.20M | 16.97M | 2.80M | 1.47M | 931,000 | 332,000 | 222,557 | 127,720 | 116,378 | 115,107 | 81,933 | 68,999 | 54,933 | 52,141 | 47,008 | 46,589 | 42,807 | 42,392 | 40,715 | 30,998 | 24,471 | 20,833 | 16,667 | 14,815 |
| EBITDA | $198.05B | -$3.8M | -$6.86M | -$5.6M | -$9.06M | -$7.61M | -$5.83M | -$679K | -$13.8M | -$13.63M | -$13.63M | -$12.54M | -$8.17M | -$7.95M | -$9.5M | -$23.58M | -$28.72M | -$21.69M | -$20.18M | -$15.27M | -$11.77M | -$9.9M | -$8.71M | -$12.06M | -$3.23M | -$11.14M | -$11.72M | -$13.43M | -$10.25M | -$6.5M | -$4M | -$2.8M | -$2M | -$1.5M |
| EBITDA Margin | - | - | -9799.1% | - | - | -437.1% | - | 678549.0% | 13803000.0% | - | - | -13197.9% | -8596.8% | -5097.4% | - | - | - | -180750.0% | -168133.3% | - | -1176700.0% | -141414.3% | -29040.0% | -3605.5% | -32.7% | -657.1% | -921.3% | -13433.2% | -10248.7% | -6500.0% | -4000.0% | -933.3% | -2000.0% | -1500.0% |
Balance Sheet
| Period | 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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $88.86B | $86K | $170K | $241K | $569K | $474K | $82K | $629K | $1.11M | $3.54M | $27.29M | $30.03M | $7M | $4.97M | $9.99M | $4.6M | $13.93M | $18.27M | $8.53M | $15.69M | $32.34M | $15.99M | $878K | $3.75M | $19.03M | $27.06M | $30.45M | $31.8M | $40.1M | $40.5M | $10.4M | $1.2M | $7.5M | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $643K | $19.91M | $29.66M | $23.36M | $14.51M | $17.69M | $8.08M | $0 | $549K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $88.86B | $86K | $170K | $241K | $569K | $474K | $82K | $629K | $1.11M | $12.05M | $27.29M | $30.03M | $7M | $4.97M | $9.99M | $4.6M | $13.93M | $18.92M | $28.44M | $45.35M | $55.7M | $30.5M | $18.57M | $11.83M | $19.03M | $27.61M | $30.45M | $31.8M | $40.1M | $40.5M | $10.4M | $1.2M | $7.5M | $200K |
| Accounts Receivable | $51K | $19K | $19K | $20K | $20K | $20K | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $278K | $9.25M | $200K | $300K | $300K | $200K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $382K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.11T | $29K | $39K | $42K | $20K | $20K | $41K | $0 | $22K | $0 | $105K | $0 | $67K | $142K | $73K | $150K | $248K | $123K | $72K | $371K | $175K | $46K | $386K | $24K | $13K | $348K | $1.32M | $700K | $400K | $300K | $600K | $3.5M | $0 | $0 |
| Total Current Assets | $1.2T | $134K | $272K | $303K | $627K | $616K | $273K | $799K | $1.14M | $14.07M | $27.39M | $30.35M | $7.1M | $5.1M | $10.57M | $5.01M | $14.82M | $34.09M | $28.86M | $45.99M | $55.95M | $30.61M | $18.98M | $11.87M | $19.5M | $28.24M | $41.01M | $32.7M | $40.8M | $41.1M | $11.2M | $4.7M | $7.5M | $200K |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $10K | $48K | $0 | $2K | $11K | $30K | $37K | $36K | $13K | $34K | $87K | $183K | $201K | $221K | $241K | $135K | $67K | $44K | $487K | $630K | $654K | $107K | $200K | $200K | $100K | $0 | $0 | $0 | $0 |
| Goodwill | $2.79T | $2.79M | $5.99M | $12.07M | $21.06M | $21.06M | $21.06M | $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 | $0 |
| Intangible Assets | $1.1M | $1.1M | $1.1M | $1.1M | $822K | $1.97M | $2.3M | $976K | $0 | $0 | $0 | $0 | $93K | $191K | $289K | $386K | $484K | $581K | $679K | $777K | $873K | $971K | $1.07M | $1.17M | $1.94M | $2.24M | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $388M | $22.65M | $22.65M | $22.64M | $0 | $0 | $0 | $1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $491K | $3.16M | $0 | $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 | -$491K | -$3.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $389.1T | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 | $33K | $33K | $33K | $37K | $67K | $142K | $159K | $86K | $126K | $163K | $300K | $635K | $3.31M | $112K | $107K | $74K | $85K | $102K | $80K | $100K | $200K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $391.89T | $26.54M | $29.74M | $35.81M | $22.99M | $23.05M | $23.41M | $2.75M | $35K | $44K | $63K | $74K | $196K | $346K | $482K | $559K | $793K | $945K | $1.2M | $1.65M | $4.31M | $1.15M | $1.22M | $1.73M | $2.65M | $2.99M | $1.65M | $300K | $400K | $100K | $0 | $100K | $100K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.75M | $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 |
| Total Assets | $393.09T | $26.68M | $30.01M | $36.12M | $23.61M | $23.66M | $23.68M | $799K | $1.17M | $14.11M | $27.45M | $30.42M | $7.29M | $5.45M | $11.06M | $5.57M | $15.62M | $35.03M | $30.06M | $47.64M | $60.27M | $31.76M | $20.2M | $13.6M | $22.15M | $31.23M | $42.66M | $33M | $41.2M | $41.2M | $11.2M | $4.8M | $7.6M | $200K |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.64M | $1.69M | $1.66M | $1.74M | $1.93M | $1.94M | $1.79M | $915K | $788K | $310K | $287K | $335K | $476K | $416K | $261K | $458K | $1.18M | $1.74M | $1.37M | $683K | $693K | $494K | $1.55M | $290K | $1.14M | $251K | $225K | $2.2M | $800K | $400K | $100K | $100K | $200K | $200K |
| Short-Term Debt | $16.27T | $13.09M | $10.68M | $11.26M | $8.99M | $5.43M | $961K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155K | $0 | $270K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $1.57M | $1.19M | $864K | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.87T | $3.33M | $3.05M | $2.82M | $2.97M | $2.63M | $3.17M | $24K | $788K | $0 | $1.18M | $222K | $659K | $0 | -$6K | $0 | $850K | $0 | $0 | $0 | $0 | $0 | $2.03M | $1.42M | $0 | $1.68M | $2.4M | $600K | $200K | $300K | $600K | $200K | $100K | $0 |
| Total Current Liabilities | $18.14T | $19.2M | $16.5M | $16.92M | $15.45M | $11.18M | $6.78M | $1.16M | $1.65M | $1.61M | $2.1M | $1.42M | $1.25M | $901K | $2.25M | $3.21M | $8.47M | $5.77M | $4.98M | $4.22M | $3.73M | $2.62M | $3.73M | $3.42M | $3.19M | $1.93M | $2.63M | $2.8M | $1M | $700K | $700K | $300K | $300K | $200K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $442K | $0 | $952K | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $111.55T | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.66T | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $7.61M | $1.35M | $526K | $223K | $0 | $0 | $0 | $0 | $155K | $0 | $8.15M | $7.98M | $0 | $0 | $0 | -$100K | $0 | $100K | $0 |
| Total Long-Term Liabilities | $113.21T | $0 | $1.9M | $12.99M | $202.76M | $708.95M | $0 | $915K | $788K | $310K | $287K | $356K | $476K | $416K | $6K | $7.61M | $1.35M | $526K | $223K | $683K | $693K | $494K | $1.7M | $155K | $442K | $8.15M | $8.93M | $2.2M | $800K | $400K | -$100K | $100K | $100K | $200K |
| Other Liabilities | $0 | $0 | $0 | -$12.99M | -$202.76M | -$708.95M | $0 | -$915K | -$788K | -$310K | -$287K | -$356K | -$476K | -$416K | $0 | $0 | $0 | $0 | $0 | -$683K | -$693K | -$494K | -$1.7M | $0 | $0 | $0 | $0 | -$2.2M | -$800K | -$400K | $0 | -$100K | $0 | -$200K |
| Total Liabilities | $131.36T | $19.2M | $18.4M | $16.92M | $15.45M | $11.18M | $6.78M | $1.16M | $1.65M | $1.61M | $2.1M | $1.42M | $1.25M | $901K | $2.26M | $10.82M | $9.82M | $6.29M | $5.21M | $4.22M | $3.73M | $2.62M | $3.73M | $3.58M | $3.63M | $10.08M | $11.56M | $2.8M | $1M | $700K | $600K | $300K | $400K | $200K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $244M | $0 | $0 | $0 | $0 | $3K | $3K | $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 | $0 |
| Common Stock | $4.43T | $4.07M | $3.99M | $3.92M | $3.75M | $906K | $841K | $414K | $265K | $265K | $265K | $207K | $56K | $17K | $152K | $55K | $627K | $463K | $285K | $282K | $280K | $167K | $140K | $127K | $114K | $114K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $211.24T | -$38.04M | -$33.52M | -$25.93M | -$31.02M | -$21.63M | -$12.13M | -$295.01M | -$292.27M | -$278.46M | -$264.81M | -$251.16M | -$238.51M | -$225.43M | -$217.35M | -$207.7M | -$183.93M | -$159.2M | -$137.8M | -$117.41M | -$101.95M | -$90.05M | -$80.02M | -$71.65M | -$60.64M | -$56.5M | -$47.41M | -$37M | -$25.5M | -$17.4M | -$11.4M | -$7.7M | -$4.8M | -$2.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$110K | $15K | -$19K | -$2.68M | -$513K | -$1.32M | -$1.92M | -$3.34M | -$4.45M | -$3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $47.1T | $42.22M | $41.66M | $41.42M | $35.22M | $32.5M | $28.19M | $294.24M | $291.53M | $290.7M | $289.89M | $279.95M | $244.5M | $229.96M | $226M | $202.39M | $189.1M | $178.05M | $162.37M | $160.55M | $158.21M | $119.01M | $96.35M | $81.55M | $79.05M | $77.53M | $78.4M | $67.2M | $65.7M | $57.9M | $22M | $12.2M | $12M | $0 |
| Total Equity | $262.76T | $8.25M | $12.13M | $19.41M | $7.96M | $11.77M | $16.9M | -$362K | -$477K | $12.5M | $25.35M | $29M | $6.04M | $4.55M | $8.8M | -$5.25M | $5.8M | $19.31M | $24.86M | $43.42M | $56.53M | $29.14M | $16.47M | $10.02M | $18.52M | $21.15M | $31.1M | $30.2M | $40.2M | $40.5M | $10.6M | $4.5M | $7.2M | -$2.8M |
| Minority Interest | -$1.03T | -$774K | -$519K | -$216K | $203K | $709K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $394.12T | $27.45M | $30.53M | $36.33M | $23.41M | $22.95M | $23.68M | $799K | $1.17M | $14.11M | $27.45M | $30.42M | $7.29M | $5.45M | $11.06M | $5.57M | $15.62M | $25.6M | $30.06M | $47.64M | $60.27M | $31.76M | $20.2M | $13.6M | $22.15M | $31.23M | $42.66M | $33M | $41.2M | $41.2M | $11.2M | $4.8M | $7.6M | -$2.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $16.27T | $13.09M | $12.57M | $11.26M | $8.99M | $5.43M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155K | $0 | $712K | $0 | $952K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $16.18T | $13M | $12.4M | $11.02M | $8.42M | $4.96M | $1.42M | -$629K | -$1.11M | -$3.54M | -$27.29M | -$30.03M | -$7M | -$4.97M | -$9.99M | -$4.6M | -$13.93M | -$18.27M | -$8.53M | -$15.69M | -$32.34M | -$15.99M | -$723K | -$3.75M | -$18.32M | -$27.06M | -$29.5M | -$31.8M | -$40.1M | -$40.5M | -$10.4M | -$1.2M | -$7.5M | -$200K |
Cash Flow Statement
| Period | 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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $249.02T | -$654K | -$7.9M | $4.68M | -$10.52M | -$9.97M | -$6.64M | -$2.74M | -$13.81M | -$13.65M | -$13.65M | -$12.65M | -$8.28M | -$8.08M | -$9.65M | -$23.77M | -$24.73M | -$21.4M | -$20.39M | -$15.46M | -$11.91M | -$10.02M | -$8.37M | -$11.01M | -$4.14M | -$9.09M | -$10.45M | -$11.5M | -$8.1M | -$6M | -$3.7M | -$2.8M | -$2M | -$1.6M |
| Depreciation & Amortization | $198.05B | $122K | $302K | $13K | $62K | $364K | $61K | $34K | $9K | $19K | $20K | $109K | $110K | $127K | $150K | $96K | $123K | $231K | $213K | $186K | $142K | $125K | $576K | $243K | -$7.13M | -$231K | $35K | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $111.55T | $0 | $0 | $0 | $1.55M | $45K | $1.58M | $0 | $0 | -$804K | -$806K | -$414K | -$679K | $0 | $9.65M | $98K | $97K | -$1.52M | $0 | -$1.86M | $0 | -$158K | -$620K | -$2.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.38T | $0 | $0 | $902K | $763K | $2.15M | $341K | $744K | $835K | $804K | $806K | $414K | $679K | $511K | $851K | $952K | $778K | $999K | $0 | $1.86M | $0 | $158K | $620K | $2.94B | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $106K | $295K | -$46K | $803K | $250K | $471K | $1.17M | -$599K | $35K | $0 | $684K | $168K | $350K | -$1.35M | $0 | $0 | $1.85M | $782K | $0 | $488K | $0 | -$958K | $427K | $211.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $657 | $53K | -$40K | -$3K | $83K | $69K | -$79K | -$4K | $2.04M | -$2.41M | $901K | -$195K | $137K | $464K | -$910K | -$3.82M | -$350K | -$78K | $1.29M | -$385K | $961K | $308K | -$371K | -$211.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $106K | $348K | -$86K | $800K | $333K | $540K | $1.09M | -$603K | $2.04M | -$2.41M | $901K | -$27K | $487K | -$888K | -$910K | -$3.82M | $1.5M | $704K | $1.29M | $103K | $961K | -$650K | $56K | $642K | $1.47M | $9.28M | -$1.97M | $1.6M | $200K | -$100K | $100K | -$300K | $100K | $100K |
| Other Non-Cash Items | -$364.53T | -$556K | $6.37M | -$7.84M | $3.37M | $4.06M | $1.28M | -$282K | $818K | $804K | $806K | $414K | $679K | -$6K | -$11.88M | $6.02M | -$6.44M | -$2.41M | $1.7M | $1.86M | $308K | $158K | -$15K | $1.63M | $757K | $224K | $1.08M | $1.2M | -$300K | $1.1M | $300K | $0 | $500K | -$100K |
| Net Cash from Operating | -$1.38T | -$740K | -$1.32M | -$1.45M | -$4.43M | -$2.81M | -$2.28M | -$2.84M | -$10.93M | -$15.24M | -$11.93M | -$12.15M | -$7M | -$8.34M | -$11.78M | -$20.43M | -$28.67M | -$23.4M | -$17.18M | -$13.3M | -$10.5M | -$10.39M | -$7.75M | -$8.5M | -$9.04M | $183K | -$11.31M | -$8.6M | -$8.1M | -$5M | -$3.3M | -$3.1M | -$1.4M | -$1.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$17K | -$35K | -$8K | $0 | $0 | -$109K | -$113K | -$95K | -$194K | -$112K | -$50K | -$35K | -$15K | -$159K | -$637K | -$21K | $0 | -$200K | -$100K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $189K | $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 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.98M | -$34.34M | -$53.29M | -$33.39M | -$9.78M | -$10.58M | -$8.16M | -$285K | -$2M | $0 | $0 | $0 | $0 | $0 | -$3.4M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.51M | $12.5M | $0 | $0 | $0 | $0 | $0 | $0 | $3.04M | $23.46M | $44.62M | $49.71M | $21.4M | $12.99M | $798K | $2M | $1.45M | $0 | $0 | $0 | $0 | $500K | $2.9M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $189K | $0 | $0 | $0 | $0 | -$17K | -$35K | -$8K | $0 | $3K | $4K | $137K | -$156K | $5K | -$37K | -$160K | -$323K | -$257K | $0 | -$1.24M | -$323K | $0 | -$100K | $0 | -$100K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $189K | $0 | $8.51M | -$8.51M | -$13K | -$17K | -$35K | -$8K | $0 | $3K | $2.93M | $4.5M | $10.02M | -$3.77M | -$12.14M | $3.01M | -$10.14M | -$6.44M | $1M | -$3.88M | -$345K | $0 | -$300K | $400K | $2.8M | -$3.4M | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | -$478K | - | - | -$966K | -$2.31M | -$250K | -$2.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$57K | - | -$569K | - | - | - | - | - | - | - | - | - | - | $100K |
| Common Stock Issuance | $0 | $0 | $0 | $159K | $1.97M | $2.93M | $83K | $2.36M | $0 | $0 | $9.19M | $25.68M | $1.94M | $3.32M | $17.15M | $11.04M | $9.03M | $14.69M | $0 | $411K | $38.93M | $22.41M | $14.4M | $0 | $0 | $357K | $10.23M | $126K | $7.93M | $34.5M | $9.7M | $200K | $8.8M | $1.4M |
| Common Stock Repurchases | $0 | $0 | -$125K | $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 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.39T | $0 | -$35K | $966K | -$2K | -$50K | $2.09M | $240K | $1.41M | $0 | $0 | $9.51M | $5.66M | $0 | $8K | $50K | $12.36M | -$739K | $0 | $0 | $0 | $82K | $0 | -$634K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $1.39T | $656K | $1.25M | $1.13M | $4.53M | $3.22M | $2.17M | $2.36M | $1.41M | $0 | $9.19M | $35.19M | $9.1M | $3.32M | $17.15M | $11.09M | $21.39M | $28.64M | $0 | $411K | $38.99M | $22.49M | $14.97M | -$634K | $0 | $357K | $10.23M | $100K | $7.9M | $34.6M | $9.7M | $200K | $8.8M | $1.3M |
| Forex Effect | $0 | -$10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $293K | $3K | -$49K | $114K | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.73B | -$84K | -$71K | -$327K | $95K | $412K | $79K | -$486K | -$2.42M | -$23.75M | -$2.75M | $23.03M | $2.06M | -$5.03M | $5.37M | -$9.33M | -$4.34M | $9.75M | -$7.16M | -$16.66M | $16.36M | $15.11M | -$2.87M | -$15.28M | -$8.03M | -$3.39M | -$1.31M | -$8.4M | -$400K | $30M | $9.2M | -$6.3M | $7.4M | -$300K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$1.38T | -$740K | -$1.32M | -$1.45M | -$4.43M | -$2.81M | -$2.28M | -$2.84M | -$10.93M | -$15.24M | -$11.93M | -$12.15M | -$7M | -$8.34M | -$11.78M | -$20.43M | -$28.67M | -$23.4M | -$17.18M | -$13.3M | -$10.5M | -$10.39M | -$7.75M | -$8.5M | -$9.04M | $183K | -$11.31M | -$8.6M | -$8.1M | -$5M | -$3.3M | -$3.1M | -$1.4M | -$1.6M |
| Capital Expenditure | $0 | -$3 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$17K | -$35K | -$8K | $0 | $0 | -$109K | -$113K | -$95K | -$194K | -$112K | -$50K | -$35K | -$15K | -$159K | -$637K | -$21K | $0 | -$200K | -$100K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.38T | -$740K | -$1.32M | -$1.45M | -$4.43M | -$2.81M | -$2.28M | -$2.84M | -$10.93M | -$15.24M | -$11.94M | -$12.17M | -$7.04M | -$8.34M | -$11.78M | -$20.43M | -$28.78M | -$23.51M | -$17.28M | -$13.5M | -$10.61M | -$10.44M | -$7.79M | -$8.52M | -$9.2M | -$454K | -$11.33M | -$8.6M | -$8.3M | -$5.1M | -$3.3M | -$3.1M | -$1.4M | -$1.6M |
| Cash at Beginning | $106.13B | $190K | $261K | $589K | $494K | $82K | $2K | $1.11M | $3.54M | $27.29M | $30.03M | $7M | $4.95M | $9.97M | $4.6M | $13.93M | $18.27M | $8.53M | $15.69M | $32.34M | $15.99M | $878K | $3.75M | $19.03M | $27.06M | $30.45M | $31.76M | $40.1M | $40.5M | $10.4M | $1.2M | $7.5M | $200K | $400K |
| Cash at End | $108.86B | $106K | $190K | $261K | $589K | $494K | $82K | $629K | $1.11M | $3.54M | $27.29M | $30.03M | $7M | $4.95M | $9.97M | $4.6M | $13.93M | $18.27M | $8.53M | $15.69M | $32.34M | $15.99M | $878K | $3.75M | $19.03M | $27.06M | $30.45M | $31.7M | $40.1M | $40.4M | $10.4M | $1.2M | $7.6M | $100K |