Update date
18 Nov 2025
Period Q2 2025 · Filed 18 Nov 2025
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
20,000,000
Period-end balance · 30 Jun 2025
|
|
| Common Stock, Shares, Outstanding |
20,000,000
Period-end balance · 30 Jun 2025
|
|
| Common Stock, Value, Issued |
$1,275
Period-end balance · 30 Jun 2025
|
0% |
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 |
$7,212,938
Period-end balance · 30 Jun 2025
|
-10% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$9,300,479
Period-end balance · 30 Jun 2025
|
-5.9% |
| Accrued Liabilities, Current |
$1,323,766
Period-end balance · 30 Jun 2025
|
+32% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$527,159
Period-end balance · 30 Jun 2025
|
+13% |
| Assets |
$37,317,874
Period-end balance · 30 Jun 2025
|
+17% |
| Assets, Current |
$31,634,483
Period-end balance · 30 Jun 2025
|
+20% |
| Cash and Cash Equivalents, at Carrying Value |
$188,550
Period-end balance · 30 Jun 2025
|
-67% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$188,550
Period-end balance · 30 Jun 2025
|
-67% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2025
|
|
| Common Stock, Shares Authorized |
780,000,000
Period-end balance · 30 Jun 2025
|
|
| Common Stock, Shares, Issued |
20,000,000
Period-end balance · 30 Jun 2025
|
|
| Contract with Customer, Liability, Current |
$5,459
Period-end balance · 30 Jun 2025
|
-98% |
| Contract with Customer, Liability, Noncurrent |
$128,575
Period-end balance · 30 Jun 2025
|
-1.2% |
| Deferred Income Tax Assets, Net |
$476,283
Period-end balance · 30 Jun 2025
|
+1.4% |
| Inventory, Net |
$17,320,746
Period-end balance · 30 Jun 2025
|
+73% |
| Liabilities |
$32,203,162
Period-end balance · 30 Jun 2025
|
+15% |
| Liabilities and Equity |
$37,317,874
Period-end balance · 30 Jun 2025
|
+17% |
| Liabilities, Current |
$30,957,830
Period-end balance · 30 Jun 2025
|
+15% |
| Operating Lease, Right-of-Use Asset |
$729,879
Period-end balance · 30 Jun 2025
|
-1% |
| Property, Plant and Equipment, Gross |
$7,020,676
Period-end balance · 30 Jun 2025
|
+12% |
| Property, Plant and Equipment, Net |
$4,361,772
Period-end balance · 30 Jun 2025
|
+5.9% |
| Retained Earnings (Accumulated Deficit) |
$154,802
Period-end balance · 30 Jun 2025
|
|
| Stockholders' Equity Attributable to Parent |
$5,114,712
Period-end balance · 30 Jun 2025
|
+37% |
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: Q2 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
18 Nov 2025
Page type
Company facts
Latest period
Q2 2025
SEC-backed company facts were refreshed from filings filed on 18 Nov 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.
Fair value per share
$4.01
Market price
n/a
XXC
PEG ratio
n/a
Enterprise value
$80.37M
Equity value
$80.18M
Bear
$2.99
Base
$4.01
Bull
$5.61
Base growth: DCF Growth Assumption.
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
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