Update date
17 Apr 2026
Period Q4 2025 · Filed 17 Apr 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
15,643,353
Period-end balance · 31 Dec 2025
|
-75% |
| Common Stock, Shares, Outstanding |
156,434
Period-end balance · 31 Dec 2025
|
+394% |
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 |
$866,929
Period-end balance · 31 Dec 2025
|
+4845% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$990,913
Period-end balance · 31 Dec 2025
|
|
| Accrued Liabilities, Current |
$425,215
Period-end balance · 31 Dec 2025
|
+83% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$5,216,794
Period-end balance · 31 Dec 2025
|
+1.5% |
| Assets |
$50,733,945
Period-end balance · 31 Dec 2025
|
-17% |
| Assets, Current |
$20,803,546
Period-end balance · 31 Dec 2025
|
-66% |
| Cash and Cash Equivalents, at Carrying Value |
$17,884,684
Period-end balance · 31 Dec 2025
|
-59% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$17,884,684
Period-end balance · 31 Dec 2025
|
-59% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Dec 2025
|
|
| Common Stock, Shares, Issued |
156,434
Period-end balance · 31 Dec 2025
|
+394% |
| Contract with Customer, Liability, Current |
$5,689
Period-end balance · 31 Dec 2025
|
-99% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,861,594
Period-end balance · 31 Dec 2025
|
+4007% |
| Deferred Tax Assets, Valuation Allowance |
$1,861,594
Period-end balance · 31 Dec 2025
|
+4007% |
| Intangible Assets, Net (Excluding Goodwill) |
$29,889,164
Period-end balance · 31 Dec 2025
|
|
| Inventory, Net |
$82,820
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid |
$42,899
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,876
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,147
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,876
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,664
Period-end balance · 31 Dec 2025
|
|
| Liabilities |
$1,339,068
Period-end balance · 31 Dec 2025
|
-32% |
| Liabilities and Equity |
$50,733,945
Period-end balance · 31 Dec 2025
|
-17% |
| Liabilities, Current |
$1,315,591
Period-end balance · 31 Dec 2025
|
+95% |
| Operating Lease, Liability |
$41,235
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Liability, Current |
$17,758
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Liability, Noncurrent |
$23,477
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Right-of-Use Asset |
$41,235
Period-end balance · 31 Dec 2025
|
|
| Other Assets, Current |
$554,578
Period-end balance · 31 Dec 2025
|
-45% |
| Retained Earnings (Accumulated Deficit) |
-$46,623,779
Period-end balance · 31 Dec 2025
|
-66% |
| Stockholders' Equity Attributable to Parent |
$49,394,877
Period-end balance · 31 Dec 2025
|
-17% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$49,394,877
Period-end balance · 31 Dec 2025
|
-16% |
| Unrecognized Tax Benefits |
$0
Period-end balance · 31 Dec 2025
|
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: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
17 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 17 Apr 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