Update date
31 Jul 2026
Period Q1 2026 · Filed 31 Jul 2026
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 |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$310,348
Period-end balance · 31 Mar 2026
|
-904% |
| Assets |
$41,925,100
Period-end balance · 31 Mar 2026
|
+164% |
| Assets, Current |
$30,503,440
Period-end balance · 31 Mar 2026
|
+121% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$17,523,381
Period-end balance · 31 Mar 2026
|
+122% |
| Common Stock, Par or Stated Value Per Share |
0.0002
Period-end balance · 31 Mar 2026
|
0% |
| Common Stock, Shares Authorized |
11,703,750
Period-end balance · 31 Mar 2026
|
0% |
| Deferred Income Tax Assets, Net |
$45,560
Period-end balance · 31 Mar 2026
|
+91% |
| Deferred Tax Assets, Gross |
$45,560
Period-end balance · 31 Mar 2026
|
+91% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$284,059
Period-end balance · 31 Mar 2026
|
+185% |
| Deferred Tax Assets, Valuation Allowance |
$284,059
Period-end balance · 31 Mar 2026
|
+185% |
| Intangible Assets, Net (Excluding Goodwill) |
$11,101,539
Period-end balance · 31 Mar 2026
|
+17174% |
| Inventory, Net |
$947,571
Period-end balance · 31 Mar 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid |
$81,678
Period-end balance · 31 Mar 2026
|
-60% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$81,678
Period-end balance · 31 Mar 2026
|
-34% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$973
Period-end balance · 31 Mar 2026
|
-85% |
| Liabilities |
$17,703,121
Period-end balance · 31 Mar 2026
|
+92% |
| Liabilities and Equity |
$41,925,100
Period-end balance · 31 Mar 2026
|
+164% |
| Liabilities, Current |
$17,703,121
Period-end balance · 31 Mar 2026
|
+94% |
| Operating Lease, Liability |
$80,705
Period-end balance · 31 Mar 2026
|
-59% |
| Operating Lease, Liability, Current |
$80,705
Period-end balance · 31 Mar 2026
|
-32% |
| Operating Lease, Right-of-Use Asset |
$88,173
Period-end balance · 31 Mar 2026
|
-53% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.041
Period-end balance · 31 Mar 2026
|
0% |
| Other Assets, Current |
$52,420
Period-end balance · 31 Mar 2026
|
+398% |
| Other Assets, Noncurrent |
$25,931
Period-end balance · 31 Mar 2026
|
-62% |
| Property, Plant and Equipment, Net |
$160,457
Period-end balance · 31 Mar 2026
|
-2.7% |
| Retained Earnings (Accumulated Deficit) |
-$22,824,842
Period-end balance · 31 Mar 2026
|
-154% |
| Stockholders' Equity Attributable to Parent |
$24,221,979
Period-end balance · 31 Mar 2026
|
+261% |
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: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
31 Jul 2026
Page type
Company facts
Latest period
Q1 2026
SEC-backed company facts were refreshed from filings filed on 31 Jul 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