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Spine Pain Management, Inc

EDGAR

BESS Registration statement (S-3) · filed 2026-09-25

126 filing records in this dataset, filed from 2000-03-30 to 2026-09-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7903159 USD Source

Operating margin

19.9%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1572589 USD Source
Revenue: 7903159 USD Source

Operating cash flow

469 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2452475 USD Source
Operating Cash Flow: -2921390 USD Source

Cash and cash equivalents: 9.38 million USD 2026-06-30 Source
Exact value

9377141 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.1 million shares 2026-06-30 Source
Exact value

7097573 shares

Reported share-count change

83.97% · 3.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3857906 shares · 2025-06-30· Source
7097573 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.42 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1795478 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4973422 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3474531 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3751605 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1628379 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.11 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -786690 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -459908 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 878442 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -786690 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2921390 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2452475 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2921390 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-25.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 2.22 million

Prior period

−USD 2.76 million

2024-01-01 – 2024-12-31
Current period

−USD 4.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4973422 − -2757687 = -2215735 USD

-2757687 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4973422 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Spine Pain Management, Inc · 2025-12-31 Spine Pain Management, Inc (edgar:1066764) Year-over-year change in Net income: -2215735 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4973422 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#605946 Filing: 000149315226014356 Input fundies:NetIncome: -2757687 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#606570 Filing: 000149315226014356
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.23 million

Prior period

−USD 349,833

2024-01-01 – 2024-12-31
Current period

USD 878,442

2025-01-01 – 2025-12-31

Exact inputs and evidence

878442 − -349833 = 1228275 USD

-349833 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
878442 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Spine Pain Management, Inc · 2025-12-31 Spine Pain Management, Inc (edgar:1066764) Year-over-year change in Operating cash flow: 1228275 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 878442 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#622677 Filing: 000149315226014356 Input fundies:OperatingCashFlow: -349833 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#623316 Filing: 000149315226014356
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 308 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 927,726 301,210% of revenue
Other operating costs Derived USD 308 100% of revenue
Operating income −USD 927,726 −301,210% of revenue
Tax, interest and other Derived −USD 7,308 −2,373% of revenue
Net income −USD 920,418 −298,837% of revenue

Cash

Operating cash flow −USD 457,806 −148,638% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 133% of revenue.
2019 Operating loss: operating costs were 840% of revenue.
2020 Operating loss: operating costs were 295% of revenue.
2021 Operating loss: operating costs were 269% of revenue.
2022 Operating loss: operating costs were 3,390% of revenue.
2023 Operating loss: operating costs were 301,310% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	1835620	2449331 Derived	-613711	57944 Derived	-671655	-123164 Derived	Source 2018-01-01 – 2018-12-31: 1835620 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -613711 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -671655 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -123164 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	209373	1759038 Derived	-1549665	62904 Derived	-1612569	Unavailable	Source 2019-01-01 – 2019-12-31: 209373 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1549665 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1612569 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 635908 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	172019	507397 Derived	-335378	-37984 Derived	-297394	Unavailable	Source 2020-01-01 – 2020-12-31: 172019 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -335378 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -297394 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 446971 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	168880	453839 Derived	-284959	0 Derived	-284959	Unavailable	Source 2021-01-01 – 2021-12-31: 168880 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -284959 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -284959 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -162653 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	26197	888107 Derived	-861910	-50275 Derived	-811635	Unavailable	Source 2022-01-01 – 2022-12-31: 26197 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -861910 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -811635 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -789344 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	308	928034 Derived	-927726	-7308 Derived	-920418	Unavailable	Source 2023-01-01 – 2023-12-31: 308 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -927726 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -920418 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -457806 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 308 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	1835620	Revenue: 1835620 Open source
20192019-12-31	Revenue	209373	Revenue: 209373 Open source
20202020-12-31	Revenue	172019	Revenue: 172019 Open source
20212021-12-31	Revenue	168880	Revenue: 168880 Open source
20222022-12-31	Revenue	26197	Revenue: 26197 Open source
20232023-12-31	Revenue	308	Revenue: 308 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-98.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 1835620 Open source
20192019-12-31	Year over year	-88.6%	Revenue: 209373 Open source Revenue: 1835620 Open source
20202020-12-31	Year over year	-17.8%	Revenue: 172019 Open source Revenue: 209373 Open source
20212021-12-31	Year over year	-1.8%	Revenue: 168880 Open source Revenue: 172019 Open source
20222022-12-31	Year over year	-84.5%	Revenue: 26197 Open source Revenue: 168880 Open source
20232023-12-31	Year over year	-98.8%	Revenue: 308 Open source Revenue: 26197 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -301,209.7% 2023

Net margin -298,837% 2023

Free cash flow margin -6.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-33.4%	Operating Income: -613711 Open source Revenue: 1835620 Open source
20192019-12-31	Operating margin	-740.1%	Operating Income: -1549665 Open source Revenue: 209373 Open source
20202020-12-31	Operating margin	-195%	Operating Income: -335378 Open source Revenue: 172019 Open source
20212021-12-31	Operating margin	-168.7%	Operating Income: -284959 Open source Revenue: 168880 Open source
20222022-12-31	Operating margin	-3,290.1%	Operating Income: -861910 Open source Revenue: 26197 Open source
20232023-12-31	Operating margin	-301,209.7%	Operating Income: -927726 Open source Revenue: 308 Open source
20182018-12-31	Net margin	-36.6%	Net Income: -671655 Open source Revenue: 1835620 Open source
20192019-12-31	Net margin	-770.2%	Net Income: -1612569 Open source Revenue: 209373 Open source
20202020-12-31	Net margin	-172.9%	Net Income: -297394 Open source Revenue: 172019 Open source
2021-12-31	Net margin	Not reported	Revenue: 168880 Open source
20222022-12-31	Net margin	-3,098.2%	Net Income: -811635 Open source Revenue: 26197 Open source
20232023-12-31	Net margin	-298,837%	Net Income: -920418 Open source Revenue: 308 Open source
20182018-12-31	Free cash flow margin	-6.7%	Revenue: 1835620 Open source Operating Cash Flow: -123164 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 209373 Open source Operating Cash Flow: 635908 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 172019 Open source Operating Cash Flow: 446971 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 168880 Open source Operating Cash Flow: -162653 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 26197 Open source Operating Cash Flow: -789344 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 308 Open source Operating Cash Flow: -457806 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -457.8K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-123164	Operating Cash Flow: -123164 Open source
20192019-12-31	Operating cash flow	635908	Operating Cash Flow: 635908 Open source
20202020-12-31	Operating cash flow	446971	Operating Cash Flow: 446971 Open source
20212021-12-31	Operating cash flow	-162653	Operating Cash Flow: -162653 Open source
20222022-12-31	Operating cash flow	-789344	Operating Cash Flow: -789344 Open source
20232023-12-31	Operating cash flow	-457806	Operating Cash Flow: -457806 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -123.2K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-123164	Operating Cash Flow: -123164 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 635908 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 446971 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -162653 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -789344 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -457806 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3397475 Open source
20192019-12-31	Liabilities / assets	95.8%	Total Liabilities: 1111239 Open source Total Assets: 1160203 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 284858 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1011947 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 210723 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 163417 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.64× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.71×	Current Assets: 1226667 Open source Current Liabilities: 1735942 Open source
20192019-12-31	Current assets / current liabilities	0.54×	Current Assets: 603251 Open source Current Liabilities: 1111239 Open source
20202020-12-31	Current assets / current liabilities	0.51×	Current Assets: 273899 Open source Current Liabilities: 533288 Open source
20212021-12-31	Current assets / current liabilities	87.97×	Current Assets: 976947 Open source Current Liabilities: 11106 Open source
20222022-12-31	Current assets / current liabilities	18.49×	Current Assets: 210723 Open source Current Liabilities: 11397 Open source
20232023-12-31	Current assets / current liabilities	4.64×	Current Assets: 163417 Open source Current Liabilities: 35229 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 405,924 Exact value Exact value: -405924 USD 2017-01-01 – 2017-12-31: -405924 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2017-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -405924 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -405924 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518519000482/spin-20181231.xml#35973 Filing: 000118518519000482 The citation records this snapshot. The page link may show a newer release later.	−USD 149,806 Exact value Exact value: -149806 USD 2017-01-01 – 2017-12-31: -149806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2017-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: -149806 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149806 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518519000482/spin-20181231.xml#46500 Filing: 000118518519000482 The citation records this snapshot. The page link may show a newer release later.	USD 3,614 Exact value Exact value: 3614 USD 2017-01-01 – 2017-12-31: 3614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spine Pain Management, Inc · 2017-12-31 Spine Pain Management, Inc (edgar:1066764) Capital Expenditure: 3614 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3614 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518519000482/spin-20181231.xml#46858 Filing: 000118518519000482 The citation records this snapshot. The page link may show a newer release later.	−USD 153,420 Calculation and evidence -149806 − 3614 USD Exact free cash flow: -153420 USD 2017-01-01 – 2017-12-31: -149806 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spine Pain Management, Inc · 2017-12-31 Spine Pain Management, Inc (edgar:1066764) Free cash flow: -153420 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -149806 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518519000482/spin-20181231.xml#46500 Filing: 000118518519000482 Input fundies:CapitalExpenditure: 3614 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518519000482/spin-20181231.xml#46858 Filing: 000118518519000482 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 671,655 Exact value Exact value: -671655 USD 2018-01-01 – 2018-12-31: -671655 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2018-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -671655 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -671655 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518520000382/spin-20191231.xml#37031 Filing: 000118518520000382 The citation records this snapshot. The page link may show a newer release later.	−USD 123,164 Exact value Exact value: -123164 USD 2018-01-01 – 2018-12-31: -123164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2018-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: -123164 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123164 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518520000382/spin-20191231.xml#44695 Filing: 000118518520000382 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spine Pain Management, Inc · 2018-12-31 Spine Pain Management, Inc (edgar:1066764) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518519000482/spin-20181231.xml#46682 Filing: 000118518519000482 The citation records this snapshot. The page link may show a newer release later.	−USD 123,164 Calculation and evidence -123164 − 0 USD Exact free cash flow: -123164 USD 2018-01-01 – 2018-12-31: -123164 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spine Pain Management, Inc · 2018-12-31 Spine Pain Management, Inc (edgar:1066764) Free cash flow: -123164 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -123164 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518520000382/spin-20191231.xml#44695 Filing: 000118518520000382 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518519000482/spin-20181231.xml#46682 Filing: 000118518519000482 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.61 million Exact value Exact value: -1612569 USD 2019-01-01 – 2019-12-31: -1612569 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2019-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -1612569 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1612569 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518521000395/spin-20201231.xml#30102 Filing: 000118518521000395 The citation records this snapshot. The page link may show a newer release later.	USD 635,908 Exact value Exact value: 635908 USD 2019-01-01 – 2019-12-31: 635908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2019-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: 635908 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635908 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518521000395/spin-20201231.xml#36362 Filing: 000118518521000395 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 297,394 Exact value Exact value: -297394 USD 2020-01-01 – 2020-12-31: -297394 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2020-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -297394 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -297394 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518522000287/spineinj20211231_10k.htm#266908 Filing: 000118518522000287 The citation records this snapshot. The page link may show a newer release later.	USD 446,971 Exact value Exact value: 446971 USD 2020-01-01 – 2020-12-31: 446971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2020-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: 446971 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446971 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000118518522000287/spineinj20211231_10k.htm#282984 Filing: 000118518522000287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 284,959 Exact value Exact value: -284959 USD 2021-01-01 – 2021-12-31: -284959 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2021-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -284959 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -284959 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315223010282/form10-k.htm#327701 Filing: 000149315223010282 The citation records this snapshot. The page link may show a newer release later.	−USD 162,653 Exact value Exact value: -162653 USD 2021-01-01 – 2021-12-31: -162653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2021-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: -162653 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162653 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315223010282/form10-k.htm#337400 Filing: 000149315223010282 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-21 – 2021-12-31	−USD 284,959 Exact value Exact value: -284959 USD 2021-01-21 – 2021-12-31: -284959 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2021-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -284959 USD Concept: fundies:NetIncome Period: 2021-01-21 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-21&unit=USD&dimensions= Input fundies:NetIncome: -284959 USD (2021-01-21 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315224026121/forms-1.htm#1085603 Filing: 000149315224026121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 811,635 Exact value Exact value: -811635 USD 2022-01-01 – 2022-12-31: -811635 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2022-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -811635 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -811635 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315224026121/forms-1.htm#1188356 Filing: 000149315224026121 The citation records this snapshot. The page link may show a newer release later.	−USD 789,344 Exact value Exact value: -789344 USD 2022-01-01 – 2022-12-31: -789344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2022-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: -789344 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -789344 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315224026121/forms-1.htm#1200564 Filing: 000149315224026121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 920,418 Exact value Exact value: -920418 USD 2023-01-01 – 2023-12-31: -920418 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2023-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -920418 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -920418 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000164117225013018/form10-k.htm#944032 Filing: 000164117225013018 The citation records this snapshot. The page link may show a newer release later.	−USD 457,806 Exact value Exact value: -457806 USD 2023-01-01 – 2023-12-31: -457806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2023-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: -457806 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -457806 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000164117225013018/form10-k.htm#694142 Filing: 000164117225013018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 2.76 million Exact value Exact value: -2757687 USD 2024-01-01 – 2024-12-31: -2757687 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2024-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -2757687 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2757687 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#606570 Filing: 000149315226014356 The citation records this snapshot. The page link may show a newer release later.	−USD 349,833 Exact value Exact value: -349833 USD 2024-01-01 – 2024-12-31: -349833 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2024-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: -349833 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349833 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#623316 Filing: 000149315226014356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 4.97 million Exact value Exact value: -4973422 USD 2025-01-01 – 2025-12-31: -4973422 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spine Pain Management, Inc · 2025-12-31 Spine Pain Management, Inc (edgar:1066764) Net Income: -4973422 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4973422 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#605946 Filing: 000149315226014356 The citation records this snapshot. The page link may show a newer release later.	USD 878,442 Exact value Exact value: 878442 USD 2025-01-01 – 2025-12-31: 878442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spine Pain Management, Inc · 2025-12-31 Spine Pain Management, Inc (edgar:1066764) Operating Cash Flow: 878442 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:50Z Snapshot: c4424733cc7c02e23c802276a1dbee17030c7881509f278136b9893cb3356e68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066764/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878442 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066764/000149315226014356/form10-k.htm#622677 Filing: 000149315226014356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 3,235 latest values · 3,235 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001066764, 1066764, BESS, BESS-WT, SPIN, edgar:1066764

Also known as BIMERGEN ENERGY CORPORATION, BITECH TECHNOLOGIES CORPORATION, Bimergen Energy Corp, Bitech Technologies Corp, DELTA CAPITAL TECHNOLOGIES INC, DELTA CAPITAL TECHNOLOGIES INC/NY, Intrepid Global Imaging 3D, INC., MANGAPETS, INC., NEWMARK VENTURES INC, SPINE INJURY SOLUTIONS, INC., SPINE PAIN MANAGEMENT, INC, Spine Injury Solutions, Inc, Spine Injury Solutions, Inc., Spine Pain Management, Inc, Spine Pain Management, Inc., VERSA CARD, INC.

Spine Pain Management, Inc

Latest quarter

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2023 2023-01-01 – 2023-12-31

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