Update date
13 Feb 2025
Period Q1 2025 · Filed 13 Feb 2025
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
46,303,070
Period-end balance · 31 Mar 2025
|
|
| Common Stock, Value, Issued |
$28,940
Period-end balance · 31 Mar 2025
|
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 Receivable, after Allowance for Credit Loss, Current |
$12,770
Period-end balance · 31 Mar 2025
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$46,510
Period-end balance · 31 Mar 2025
|
|
| Assets |
$18,151,177
Period-end balance · 31 Mar 2025
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,661
Period-end balance · 31 Mar 2025
|
-99% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Mar 2025
|
|
| Common Stock, Shares Authorized |
160,000,000
Period-end balance · 31 Mar 2025
|
|
| Common Stock, Shares, Issued |
46,303,070
Period-end balance · 31 Mar 2025
|
|
| Goodwill |
$13,674,164
Period-end balance · 31 Mar 2025
|
|
| Intangible Assets, Net (Excluding Goodwill) |
$512,460
Period-end balance · 31 Mar 2025
|
|
| Liabilities |
$2,202,702
Period-end balance · 31 Mar 2025
|
|
| Liabilities and Equity |
$18,151,177
Period-end balance · 31 Mar 2025
|
|
| Retained Earnings (Accumulated Deficit) |
-$6,868,924
Period-end balance · 31 Mar 2025
|
|
| Stockholders' Equity Attributable to Parent |
$15,948,475
Period-end balance · 31 Mar 2025
|
+181% |
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: Q3 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
13 Feb 2025
Page type
Company facts
Latest period
Q1 2025
SEC-backed company facts were refreshed from filings filed on 13 Feb 2025.
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