Revenue
35 million uref_1687216566
2026 Q2 · uref_1687216566
Exact inputs and evidence
- Revenue: 35000000 uref_1687216566 Source
Annual consolidated revenue for 2025: about USD 90K, using the latest reported figures. The previous period, 2023, was about USD 81K.
36473000 uref_1687216566
31441436 uref_988064053
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-22.9 million USD
2025-04-01 – 2026-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 38.24 million
–
Current period
−USD 33.89 million
–
-33887000 − -38243000 = 4356000 USD
-38243000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-33887000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 33.07 million
–
Current period
−USD 24.58 million
–
-24580000 − -33072000 = 8492000 USD
-33072000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-24580000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11,000
–
Current period
USD 104,000
–
104000 − 11000 = 93000 USD
11000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source104000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 1144000 | 26108000 Derived | -24964000 | -190000 Derived | -24774000 | -20999000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1030000 | 35134000 Derived | -34104000 | -1087000 Derived | -33017000 | 8278000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 81000 | 52001000 Derived | -51920000 | -3102000 Derived | -48818000 | -47488000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 90000 | 36337000 Derived | -36247000 | -2360000 Derived | -33887000 | -24684000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 1144000 |
|
| 2022 | Revenue | 1030000 |
|
| 2023 | Revenue | 81000 |
|
| 2025 | Revenue | 90000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -10% |
|
| 2023 | Year over year | -92.1% |
|
| 2025 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -2,182.2% |
|
| 2022 | Operating margin | -3,311.1% |
|
| 2023 | Operating margin | -64,098.8% |
|
| 2025 | Operating margin | -40,274.4% |
|
| 2021 | Net margin | -2,165.6% |
|
| 2022 | Net margin | -3,205.5% |
|
| 2023 | Net margin | -60,269.1% |
|
| 2025 | Net margin | -37,652.2% |
|
| 2021 | Free cash flow margin | -1,835.6% |
|
| 2022 | Free cash flow margin | 803.7% |
|
| 2023 | Free cash flow margin | -58,627.2% |
|
| 2025 | Free cash flow margin | -27,426.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -20866000 |
|
| 2022 | Operating cash flow | 8644000 |
|
| 2023 | Operating cash flow | -47335000 |
|
| 2025 | Operating cash flow | -24580000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -20999000 |
|
| 2022 | Free cash flow | 8278000 |
|
| 2023 | Free cash flow | -47488000 |
|
| 2025 | Free cash flow | -24684000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 24.32 million Exact valueExact value: -24321724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.79 million Exact valueExact value: -20789237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,960 Exact valueExact value: 59960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.85 million Calculation and evidence-20789237 − 59960 USD Exact free cash flow: -20849197 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 26.6 million Exact valueExact value: -26601235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.55 million Exact valueExact value: -21553346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,739 Exact valueExact value: 24739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.58 million Calculation and evidence-21553346 − 24739 USD Exact free cash flow: -21578085 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 23.65 million Exact valueExact value: -23653963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.57 million Exact valueExact value: -20571056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,092 Exact valueExact value: 96092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.67 million Calculation and evidence-20571056 − 96092 USD Exact free cash flow: -20667148 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 21.9 million Exact valueExact value: -21900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.46 million Exact valueExact value: -21462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,000 Exact valueExact value: 64000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.53 million Calculation and evidence-21462000 − 64000 USD Exact free cash flow: -21526000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 22.22 million Exact valueExact value: -22215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.62 million Exact valueExact value: -21617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,000 Exact valueExact value: 253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.87 million Calculation and evidence-21617000 − 253000 USD Exact free cash flow: -21870000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 24.77 million Exact valueExact value: -24774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.87 million Exact valueExact value: -20866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,000 Exact valueExact value: 133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21 million Calculation and evidence-20866000 − 133000 USD Exact free cash flow: -20999000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 33.02 million Exact valueExact value: -33017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.64 million Exact valueExact value: 8644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366,000 Exact valueExact value: 366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.28 million Calculation and evidence8644000 − 366000 USD Exact free cash flow: 8278000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 48.82 million Exact valueExact value: -48818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.34 million Exact valueExact value: -47335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,000 Exact valueExact value: 153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.49 million Calculation and evidence-47335000 − 153000 USD Exact free cash flow: -47488000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 38.24 million Exact valueExact value: -38243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.07 million Exact valueExact value: -33072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Exact valueExact value: 11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.08 million Calculation and evidence-33072000 − 11000 USD Exact free cash flow: -33083000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 33.89 million Exact valueExact value: -33887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.58 million Exact valueExact value: -24580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,000 Exact valueExact value: 104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.68 million Calculation and evidence-24580000 − 104000 USD Exact free cash flow: -24684000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
141 filings · 3,377 latest values · 3,377 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001388320, 1388320, ATNM, atnm, edgar:1388320
Also known as ACTINIUM PHARMACEUTICALS, INC., Actinium Pharmaceuticals, Inc., CACTUS VENTURES, INC., Cactus Ventures, Inc.