| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $5.4M+35.6% | $4.0M+19.8% | $3.3M+188.1% | $1.2M |
| Receivables, net | $245K | — | $3K-76.1% | $13K |
| Prepaids and deposits | $461K-46.9% | $868K-3.7% | $902K+488.0% | $153K |
| Inventory | $95K | — | — | $230K |
| Other receivables | $95K+1702.7% | $5K | — | — |
| Investment in securities- current | $572K | — | — | — |
| Assets held for sale | $1.2M | — | $687K | — |
| Total Current Assets | $6.9M+13.6% | $6.1M+23.0% | $4.9M+217.1% | $1.6M |
| Operating lease right-of-use-assets | $1.2M | — | — | $277K |
| Investment in securities-noncurrent | $139K | — | — | — |
| Property and equipment, net | $886K+81364.6% | $1K-37.6% | $2K-96.7% | $54K |
| Intangibles, net | $2.9M+3.2% | $2.8M | — | — |
| Goodwill | $978K | — | — | — |
| TOTAL ASSETS | $12.9M+43.1% | $9.0M+73.3% | $5.2M+174.3% | $1.9M |
| Accounts payable and accrued liabilities | $698K+45.0% | $481K+258.9% | $134K-45.2% | $245K |
| Current portion of consideration payable | $206K-41.1% | $350K | — | — |
| Current portion of operating lease liability | $248K | — | — | $111K |
| Derivative liabilities | $418K | — | — | $68K |
| Current portion of promissory notes payable | $85K | — | — | — |
| Convertible debt | $1.3M | — | — | — |
| Liabilities held for sale | $549K | — | $717K | — |
| Total Current Liabilities | $3.9M+119.1% | $1.8M+38.7% | $1.3M+120.5% | $588K |
| Promissory notes payable | $85K | — | — | — |
| Operating lease liability | $973K | — | — | $173K |
| Deferred tax liabilities | $31K | — | — | — |
| Consideration payable | $534K | — | — | — |
| TOTAL LIABILITIES | $5.0M+115.6% | $2.3M+71.2% | $1.4M+79.1% | $761K |
| Common stock, $0.0001 par value, 83,333,334 shares authorized; 80,699 and 5,226 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively(1) | $8+700.0% | $1+0.0% | $1-99.9% | $957 |
| Additional paid-in capital | $28.9M+44.8% | $19.9M+83.7% | $10.9M+181.7% | $3.9M |
| Accumulated other comprehensive income | -$2K-594.1% | -$337-266.8% | $202+82.0% | $111 |
| Accumulated deficit | -$21.0M-58.4% | -$13.3M-88.9% | -$7.0M-158.0% | -$2.7M |
| TOTAL EQUITY | $7.8M+17.7% | $6.7M+74.0% | $3.8M+238.3% | $1.1M |
| TOTAL LIABILITIES AND EQUITY | $12.9M+43.1% | $9.0M+73.3% | $5.2M+174.3% | $1.9M |
| Series B Preferred Stock | ||||
| Preferred stock $0.0001 par value; 500,000,000 stock authorized: Series B preferred stock, 6,372,874 and Nil shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively | $637 | — | $364 | — |
| Related Parties | ||||
| Due to related parties | $1.0M+146.4% | $419K+443.5% | $77K-50.0% | $154K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.