Update date
14 Feb 2025
Period Q3 2024 · Filed 14 Feb 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 Payable, Current |
$255,021
Period-end balance · 30 Sep 2024
|
-77% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$536,889
Period-end balance · 30 Sep 2024
|
-94% |
| Accrued Liabilities, Current |
$352,899
Period-end balance · 30 Sep 2024
|
+23% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$3,684,124
Period-end balance · 30 Sep 2024
|
|
| Additional Paid in Capital |
$158,055,715
Period-end balance · 30 Sep 2024
|
+93% |
| Assets |
$120,944,049
Period-end balance · 30 Sep 2024
|
-21% |
| Assets, Current |
$13,324,849
Period-end balance · 30 Sep 2024
|
-53% |
| Cash and Cash Equivalents, at Carrying Value |
$495,939
Period-end balance · 30 Sep 2024
|
-80% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2024
|
0% |
| Common Stock, Shares Authorized |
883,000,000
Period-end balance · 30 Sep 2024
|
0% |
| Deferred Income Tax Liabilities, Net |
$5,889,078
Period-end balance · 30 Sep 2024
|
-8.2% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$164,366
Period-end balance · 30 Sep 2024
|
-28% |
| Deferred Tax Assets, Valuation Allowance |
$164,366
Period-end balance · 30 Sep 2024
|
+367% |
| Goodwill |
$60,040,024
Period-end balance · 30 Sep 2024
|
-27% |
| Liabilities |
$11,354,959
Period-end balance · 30 Sep 2024
|
-5.1% |
| Liabilities and Equity |
$120,944,049
Period-end balance · 30 Sep 2024
|
-21% |
| Liabilities, Current |
$3,077,914
Period-end balance · 30 Sep 2024
|
-9.1% |
| Operating Lease, Liability |
$110,897
Period-end balance · 30 Sep 2024
|
-23% |
| Operating Lease, Liability, Current |
$56,761
Period-end balance · 30 Sep 2024
|
+19% |
| Operating Lease, Liability, Noncurrent |
$54,136
Period-end balance · 30 Sep 2024
|
-44% |
| Operating Lease, Right-of-Use Asset |
$110,897
Period-end balance · 30 Sep 2024
|
-23% |
| Preferred Stock, Par or Stated Value Per Share |
0.02
Period-end balance · 30 Sep 2024
|
0% |
| Preferred Stock, Shares Authorized |
312,500
Period-end balance · 30 Sep 2024
|
0% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 30 Sep 2024
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 30 Sep 2024
|
|
| Property, Plant and Equipment, Net |
$2,820,225
Period-end balance · 30 Sep 2024
|
+12% |
| Retained Earnings (Accumulated Deficit) |
-$92,434,752
Period-end balance · 30 Sep 2024
|
-1142% |
| Stockholders' Equity Attributable to Parent |
$69,843,152
Period-end balance · 30 Sep 2024
|
-22% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$109,589,090
Period-end balance · 30 Sep 2024
|
-22% |
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
14 Feb 2025
Page type
Company facts
Latest period
Q3 2024
SEC-backed company facts were refreshed from filings filed on 14 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.
Fair value per share
n/a
Market price
n/a
PEG ratio
n/a
Enterprise value
-$36.54M
Equity value
n/a
Bear
n/a
Base
n/a
Bull
n/a
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
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