Return On Equity
17%
YoY:
Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q3 2025.
Return On Equity
17%
YoY:
Return On Assets
-2271%
YoY: -131%
Operating Margin
-3974%
YoY: -28%
Debt-to-equity
-101%
YoY: -0.46%
Current Ratio
0.25%
YoY: -17%
Revenues
$52,900
YoY: 79%
Net Income (Loss) Attributable to Parent
$4,063,073
YoY: -232%
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.25% | -17% |
| Debt-to-equity | -101% | -0.46% |
| Return On Equity | 17% | |
| Return On Assets | -2271% | -131% |
| Operating Margin | -3974% | -28% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 15,093,055 | |
| Common Stock, Shares, Outstanding | 15,093,055 | 77% |
| Common Stock, Value, Issued | $150,931 | 77% |
| Weighted Average Number of Shares Outstanding, Basic | 12,097,157 | 91% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,097,157 | 73% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues | $52,900 | 79% |
| Research and Development Expense | $1,100 | |
| Operating Income (Loss) | $2,102,108 | -129% |
| Earnings Per Share, Basic | 0 | -214% |
| Earnings Per Share, Diluted | 0 | -193% |
| Net Income (Loss) Attributable to Parent | $4,063,073 | -232% |
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $321 | -99% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36,300 | |
| Assets, Current | $40,272 | -34% |
| Intangible Assets, Net (Excluding Goodwill) | $125,420 | |
| Assets | $165,692 | 170% |
| Employee-related Liabilities, Current | $364,437 | -51% |
| Liabilities, Current | $17,583,270 | 46% |
| Operating Lease, Liability, Noncurrent | $0 | |
| Liabilities | $23,950,712 | 99% |
| Retained Earnings (Accumulated Deficit) | $63,695,370 | -5.6% |
| Stockholders' Equity Attributable to Parent | $23,785,020 | -98% |
| Liabilities and Equity | $165,692 | 170% |
| Metric | Latest value | YoY change |
|---|---|---|
| Common Stock, Shares Authorized | 500,000,000 | 0% |
| Common Stock, Shares, Issued | 15,093,055 | 77% |
| Common Stock, Par or Stated Value Per Share | 0.01 | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $321 | -99% |
| Deferred Tax Assets, Valuation Allowance | $13,245,000 | -4.3% |
| Deferred Tax Assets, Gross | $13,245,000 | -4.3% |
| Operating Lease, Liability | $99,477 | 0% |
| Operating Lease, Liability, Current | $99,477 | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $12,942,000 | -1.5% |
| Preferred Stock, Shares Authorized | 100,000,000 | 0% |
| Additional Paid in Capital | $39,758,998 | -18% |