Update date
15 May 2025
Period Q4 2024 · Filed 15 May 2025
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
17,357,924
Period-end balance · 31 Dec 2024
|
+15% |
| Common Stock, Shares, Outstanding |
17,357,924
Period-end balance · 31 Dec 2024
|
+15% |
| Common Stock, Value, Issued |
$8,350,003
Period-end balance · 31 Dec 2024
|
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 |
$558,218
Period-end balance · 31 Dec 2024
|
-52% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$1,842,683
Period-end balance · 31 Dec 2024
|
-54% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$56,407
Period-end balance · 31 Dec 2024
|
+114% |
| Additional Paid in Capital |
$503,224
Period-end balance · 31 Dec 2024
|
0% |
| Assets |
$8,721,050
Period-end balance · 31 Dec 2024
|
-26% |
| Assets, Current |
$6,833,774
Period-end balance · 31 Dec 2024
|
-40% |
| Cash and Cash Equivalents, at Carrying Value |
$4,304,514
Period-end balance · 31 Dec 2024
|
-17% |
| Common Stock, Shares, Issued |
17,357,924
Period-end balance · 31 Dec 2024
|
+15% |
| Contract with Customer, Liability, Current |
$533,483
Period-end balance · 31 Dec 2024
|
-46% |
| Lessee, Operating Lease, Liability, to be Paid |
$91,938
Period-end balance · 31 Dec 2024
|
-57% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$91,938
Period-end balance · 31 Dec 2024
|
-21% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,168
Period-end balance · 31 Dec 2024
|
-80% |
| Liabilities |
$5,226,051
Period-end balance · 31 Dec 2024
|
-9.6% |
| Liabilities and Equity |
$8,721,050
Period-end balance · 31 Dec 2024
|
-26% |
| Liabilities, Current |
$4,754,476
Period-end balance · 31 Dec 2024
|
-6.9% |
| Operating Lease, Liability |
$89,770
Period-end balance · 31 Dec 2024
|
-56% |
| Operating Lease, Liability, Current |
$89,770
Period-end balance · 31 Dec 2024
|
-21% |
| Operating Lease, Right-of-Use Asset |
$91,919
Period-end balance · 31 Dec 2024
|
-56% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06
Period-end balance · 31 Dec 2024
|
0% |
| Property, Plant and Equipment, Gross |
$104,144
Period-end balance · 31 Dec 2024
|
-21% |
| Property, Plant and Equipment, Net |
$50,835
Period-end balance · 31 Dec 2024
|
-22% |
| Retained Earnings (Accumulated Deficit) |
-$5,414,635
Period-end balance · 31 Dec 2024
|
-89% |
| Stockholders' Equity Attributable to Parent |
$3,494,999
Period-end balance · 31 Dec 2024
|
-42% |
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 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
15 May 2025
Page type
Company facts
Latest period
Q4 2024
SEC-backed company facts were refreshed from filings filed on 15 May 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