Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 2 $0 in 20240 $10.0K $20.0K $30.0K 2021: $0 $0 2021 2022: $25.0K $25.0K 2022 2023: $0 $0 2023 2024: $0 $0 2024 Operating income4 5 2 -$2.3M in 2024+123% since 2021 -$4.0M -$3.0M -$2.0M -$1.0M 0 2021: -$1.1M -$1.1M 2021 2022: -$2.6M -$2.6M 2022 +150% 2023: -$3.3M -$3.3M 2023 +27% 2024: -$2.3M -$2.3M 2024 −30% Net income4 5 2 -$3.5M in 2024+230% since 2021 -$15.0M -$10.0M -$5.0M 0 2021: -$1.1M -$1.1M 2021 2022: -$12.3M -$12.3M 2022 +1067% 2023: -$10.4M -$10.4M 2023 −15% 2024: -$3.5M -$3.5M 2024 −67%
Revenue6 7 $0 in Q3 FY20250 Q2 FY2025: $0 $0 Q2 FY2025 Q3 FY2025: $0 $0 Q3 FY2025 Operating income6 7 -$532.6K in Q3 FY2025+32% since Q2 FY2025 -$600.0K -$400.0K -$200.0K 0 Q2 FY2025: -$405.0K -$405.0K Q2 FY2025 Q3 FY2025: -$532.6K -$532.6K Q3 FY2025 +32% Net income6 7 -$4.8M in Q3 FY2025+662% since Q2 FY2024 -$6.0M -$4.0M -$2.0M 0 Q2 FY2024: -$628.9K -$628.9K Q2 FY2024 Q3 FY2024: -$628.9K -$628.9K Q3 FY2024 +0% Q2 FY2025: -$459.3K -$459.3K Q2 FY2025 −27% Q3 FY2025: -$459.3K -$459.3K Q3 FY2025 +0% Q3 FY2025: -$4.8M -$4.8M Q3 FY2025 +943%
Fiscal year 2020 2021 2022 2023 2024 Revenue $04 $25.0K5 $02 $02 Operating income -$1.1M4 -$2.6M5 -$3.3M2 -$2.3M2 Interest $04 $2.8K5 $13.5K2 $1.9M2 Income tax $04 $05 $02 $02 Net income -$1.1M4 -$12.3M5 -$10.4M2 -$3.5M2 Earnings per share (diluted) -$0.152 -$0.052
Total assets4 5 2 $12.0M in 2024+12597% since 2021 0 $5.0M $10.0M $15.0M 2021: $94.8K $94.8K 2021 2022: $393.4K $393.4K 2022 +315% 2023: $7.6M $7.6M 2023 +1823% 2024: $12.0M $12.0M 2024 +59% Total liabilities4 5 2 $11.7M in 2024+7974% since 2021 0 $5.0M $10.0M $15.0M 2021: $144.6K $144.6K 2021 2022: $447.4K $447.4K 2022 +209% 2023: $5.8M $5.8M 2023 +1200% 2024: $11.7M $11.7M 2024 +101% Shareholders’ equity4 5 2 $360.6K in 2024-$500.0K 0 $500.0K $1.0M $1.5M $2.0M 2020: -$49.7K -$49.7K 2020 2021: -$49.8K -$49.8K 2021 +0% 2022: -$53.9K -$53.9K 2022 +8% 2023: $1.7M $1.7M 2023 2024: $360.6K $360.6K 2024 −79% Cash4 5 2 $23.0K in 20240 $50.0K $100.0K $150.0K $200.0K 2020: $0 $0 2020 2021: $94.8K $94.8K 2021 2022: $198.9K $198.9K 2022 +110% 2023: $23.2K $23.2K 2023 −88% 2024: $23.0K $23.0K 2024 −1%
Total assets6 7 $7.9M in Q3 FY2025−36% since Q2 FY2025 0 $5.0M $10.0M $15.0M Q2 FY2025: $12.3M $12.3M Q2 FY2025 Q3 FY2025: $7.9M $7.9M Q3 FY2025 −36% Total liabilities6 7 $13.4M in Q3 FY2025+3% since Q2 FY2025 0 $5.0M $10.0M $15.0M Q2 FY2025: $13.0M $13.0M Q2 FY2025 Q3 FY2025: $13.4M $13.4M Q3 FY2025 +3% Shareholders’ equity6 7 -$5.5M in Q3 FY2025+2103% since Q2 FY2024 -$6.0M -$4.0M -$2.0M 0 Q2 FY2024: -$249.1K -$249.1K Q2 FY2024 Q3 FY2024: -$249.1K -$249.1K Q3 FY2024 +0% Q2 FY2025: -$708.3K -$708.3K Q2 FY2025 +184% Q3 FY2025: -$708.3K -$708.3K Q3 FY2025 +0% Q3 FY2025: -$5.5M -$5.5M Q3 FY2025 +675% Cash6 7 $9.6K in Q3 FY2025+165% since Q2 FY2025 0 $2.5K $5.0K $7.5K $10.0K Q2 FY2025: $3.6K $3.6K Q2 FY2025 Q3 FY2025: $9.6K $9.6K Q3 FY2025 +165%
Fiscal year 2020 2021 2022 2023 2024 Cash $04 $94.8K5 $198.9K2 $23.2K2 $23.0K2 Current assets $94.8K4 $393.4K5 $23.2K2 $3.0M2 Total assets $94.8K4 $393.4K5 $7.6M2 $12.0M2 Current liabilities $144.6K4 $447.4K5 $1.1M2 $7.1M2 Total liabilities $144.6K4 $447.4K5 $5.8M2 $11.7M2 Shareholders’ equity -$49.7K4 -$49.8K5 -$53.9K2 $1.7M2 $360.6K2 Shares outstanding 42.5M shares4 66.8M shares4 67.6M shares2 74.8M shares2
Cash from operations4 5 2 -$31.8K in 2024−93% since 2021 -$1.5M -$1.0M -$500.0K 0 2021: -$461.2K -$461.2K 2021 2022: -$1.1M -$1.1M 2022 +133% 2023: -$593.2K -$593.2K 2023 −45% 2024: -$31.8K -$31.8K 2024 −95%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2020 2021 2022 2023 2024 Cash from operations -$461.2K4 -$1.1M5 -$593.2K2 -$31.8K2
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Former names
OCEAN SMART, INC. Apr 14, 2009 to Dec 14, 20103 EDGEWATER FOODS INTERNATIONAL, INC. Sep 22, 2005 to Mar 30, 20093 HERITAGE MANAGEMENT INC Jul 11, 2003 to Aug 30, 20053
Recent filings
Jul 15, 2025 10-Q Jun 9, 2025 8-K May 27, 2025 8-K Apr 22, 2025 10-Q Apr 15, 2025 8-K Jan 14, 2025 10-Q Dec 16, 2024 10-K Dec 6, 2024 8-K Nov 6, 2024 8-K Oct 22, 2024 8-K Sep 16, 2024 8-K Jul 12, 2024 10-Q Jun 12, 2024 8-K Jun 6, 2024 8-K Apr 9, 2024 10-Q
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1