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.
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