Update date
28 Jan 2026
Period Q3 2025 · Filed 28 Jan 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
2,325,550
Period-end balance · 30 Sep 2025
|
-90% |
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 |
$34,190
Period-end balance · 30 Sep 2025
|
+9.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$213,772
Period-end balance · 30 Sep 2025
|
+21% |
| Accrued Liabilities, Current |
$87,439
Period-end balance · 30 Sep 2025
|
+117% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$622,058
Period-end balance · 30 Sep 2025
|
+13% |
| Additional Paid in Capital |
$32,614,603
Period-end balance · 30 Sep 2025
|
+168% |
| Assets |
$10,779,086
Period-end balance · 30 Sep 2025
|
+1025% |
| Assets, Current |
$10,476,545
Period-end balance · 30 Sep 2025
|
+2961% |
| Cash and Cash Equivalents, at Carrying Value |
$9,912,327
Period-end balance · 30 Sep 2025
|
+53853% |
| Contract with Customer, Liability, Current |
$30,024
Period-end balance · 30 Sep 2025
|
-86% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,232,478
Period-end balance · 30 Sep 2025
|
+5.5% |
| Deferred Tax Assets, Valuation Allowance |
$1,232,478
Period-end balance · 30 Sep 2025
|
+5.5% |
| Lessee, Operating Lease, Liability, to be Paid |
$87,471
Period-end balance · 30 Sep 2025
|
-37% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$51,065
Period-end balance · 30 Sep 2025
|
+0.63% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$36,406
Period-end balance · 30 Sep 2025
|
-30% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,975
Period-end balance · 30 Sep 2025
|
-59% |
| Liabilities |
$2,588,833
Period-end balance · 30 Sep 2025
|
-30% |
| Liabilities and Equity |
$10,779,086
Period-end balance · 30 Sep 2025
|
+1025% |
| Liabilities, Current |
$2,553,527
Period-end balance · 30 Sep 2025
|
-29% |
| Operating Lease, Liability |
$81,496
Period-end balance · 30 Sep 2025
|
-35% |
| Operating Lease, Liability, Current |
$46,190
Period-end balance · 30 Sep 2025
|
+9.3% |
| Operating Lease, Liability, Noncurrent |
$35,306
Period-end balance · 30 Sep 2025
|
-57% |
| Operating Lease, Right-of-Use Asset |
$78,862
Period-end balance · 30 Sep 2025
|
-36% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08
Period-end balance · 30 Sep 2025
|
0% |
| Other Assets, Current |
$13,600
Period-end balance · 30 Sep 2025
|
-72% |
| Other Assets, Noncurrent |
$10,457
Period-end balance · 30 Sep 2025
|
-1.4% |
| Property, Plant and Equipment, Net |
$2,518
Period-end balance · 30 Sep 2025
|
-36% |
| Retained Earnings (Accumulated Deficit) |
-$25,065,907
Period-end balance · 30 Sep 2025
|
-63% |
| Stockholders' Equity Attributable to Parent |
$8,190,253
Period-end balance · 30 Sep 2025
|
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 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
28 Jan 2026
Page type
Company facts
Latest period
Q3 2025
SEC-backed company facts were refreshed from filings filed on 28 Jan 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