Update date
01 Jul 2026
Period Q1 2026 · Filed 01 Jul 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
958,077
Period-end balance · 31 Mar 2026
|
|
| Common Stock, Value, Issued |
$64,125,702
Period-end balance · 31 Mar 2026
|
+44% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$497,648
Period-end balance · 31 Mar 2026
|
-57% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$931,567
Period-end balance · 31 Mar 2026
|
-28% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$197,878
Period-end balance · 31 Mar 2026
|
+82% |
| Assets |
$34,754,574
Period-end balance · 31 Mar 2026
|
+60% |
| Assets, Current |
$34,509,722
Period-end balance · 31 Mar 2026
|
+62% |
| Cash and Cash Equivalents, at Carrying Value |
$28,175,865
Period-end balance · 31 Mar 2026
|
+56% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$28,176,233
Period-end balance · 31 Mar 2026
|
+55% |
| Contract with Customer, Liability, Current |
$104,423
Period-end balance · 31 Mar 2026
|
+78% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,077,219
Period-end balance · 31 Mar 2026
|
+20% |
| Deferred Tax Assets, Valuation Allowance |
$1,715,292
Period-end balance · 31 Mar 2026
|
+19% |
| Intangible Assets, Net (Excluding Goodwill) |
$6,328
Period-end balance · 31 Mar 2026
|
-46% |
| Inventory, Net |
$777,059
Period-end balance · 31 Mar 2026
|
-6.2% |
| Liabilities |
$5,047,152
Period-end balance · 31 Mar 2026
|
-19% |
| Liabilities and Equity |
$34,754,574
Period-end balance · 31 Mar 2026
|
+60% |
| Liabilities, Current |
$4,349,320
Period-end balance · 31 Mar 2026
|
-28% |
| Operating Lease, Liability |
$121,421
Period-end balance · 31 Mar 2026
|
-31% |
| Operating Lease, Right-of-Use Asset |
$121,421
Period-end balance · 31 Mar 2026
|
-31% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.054
Period-end balance · 31 Mar 2026
|
0% |
| Property, Plant and Equipment, Gross |
$2,738,432
Period-end balance · 31 Mar 2026
|
+5.2% |
| Property, Plant and Equipment, Net |
$117,103
Period-end balance · 31 Mar 2026
|
-34% |
| Retained Earnings (Accumulated Deficit) |
-$34,220,402
Period-end balance · 31 Mar 2026
|
-22% |
| Stockholders' Equity Attributable to Parent |
$29,707,422
Period-end balance · 31 Mar 2026
|
+92% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
01 Jul 2026
Page type
Company facts
Latest period
Q1 2026
SEC-backed company facts were refreshed from filings filed on 01 Jul 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first