Update date
30 Jan 2026
Period Q3 2025 · Filed 30 Jan 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
6,900,000
Period-end balance · 30 Sep 2025
|
+25% |
| Common Stock, Shares, Outstanding |
6,900,000
Period-end balance · 30 Sep 2025
|
+25% |
| Common Stock, Value, Issued |
$7
Period-end balance · 30 Sep 2025
|
+17% |
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 |
$2,069,321
Period-end balance · 30 Sep 2025
|
+11% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$2,703,806
Period-end balance · 30 Sep 2025
|
+28% |
| Accrued Liabilities, Current |
$525,508
Period-end balance · 30 Sep 2025
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$224,393
Period-end balance · 30 Sep 2025
|
-23% |
| Additional Paid in Capital |
$6,566,686
Period-end balance · 30 Sep 2025
|
+130% |
| Assets |
$13,698,773
Period-end balance · 30 Sep 2025
|
+16% |
| Assets, Current |
$9,677,271
Period-end balance · 30 Sep 2025
|
-2.4% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2025
|
0% |
| Common Stock, Shares Authorized |
49,000,000,000
Period-end balance · 30 Sep 2025
|
0% |
| Common Stock, Shares, Issued |
6,900,000
Period-end balance · 30 Sep 2025
|
+25% |
| Contract with Customer, Liability, Current |
$163
Period-end balance · 30 Sep 2025
|
-100% |
| Deferred Tax Assets, Gross |
$588,338
Period-end balance · 30 Sep 2025
|
+117% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$54,408
Period-end balance · 30 Sep 2025
|
|
| Deferred Tax Assets, Valuation Allowance |
$588,338
Period-end balance · 30 Sep 2025
|
|
| Employee-related Liabilities, Current |
$553,631
Period-end balance · 30 Sep 2025
|
+16% |
| Inventory, Net |
$214,989
Period-end balance · 30 Sep 2025
|
+3581% |
| Lessee, Operating Lease, Liability, to be Paid |
$377,004
Period-end balance · 30 Sep 2025
|
+350% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$202,830
Period-end balance · 30 Sep 2025
|
+356% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$58,058
Period-end balance · 30 Sep 2025
|
+1598% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$116,116
Period-end balance · 30 Sep 2025
|
+240% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$33,092
Period-end balance · 30 Sep 2025
|
+322% |
| Liabilities |
$8,938,618
Period-end balance · 30 Sep 2025
|
+20% |
| Liabilities and Equity |
$13,698,773
Period-end balance · 30 Sep 2025
|
+16% |
| Liabilities, Current |
$8,715,297
Period-end balance · 30 Sep 2025
|
+28% |
| Operating Lease, Liability |
$343,912
Period-end balance · 30 Sep 2025
|
+353% |
| Operating Lease, Liability, Current |
$180,792
Period-end balance · 30 Sep 2025
|
+424% |
| Operating Lease, Liability, Noncurrent |
$163,120
Period-end balance · 30 Sep 2025
|
+294% |
| Operating Lease, Right-of-Use Asset |
$287,540
Period-end balance · 30 Sep 2025
|
+300% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.108
Period-end balance · 30 Sep 2025
|
0% |
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2025
|
0% |
| Preferred Stock, Shares Authorized |
1,000,000,000
Period-end balance · 30 Sep 2025
|
0% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 30 Sep 2025
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 30 Sep 2025
|
|
| Property, Plant and Equipment, Gross |
$846,894
Period-end balance · 30 Sep 2025
|
+306% |
| Property, Plant and Equipment, Net |
$718,495
Period-end balance · 30 Sep 2025
|
+462% |
| Retained Earnings (Accumulated Deficit) |
-$1,768,370
Period-end balance · 30 Sep 2025
|
-216% |
| Stockholders' Equity Attributable to Parent |
$4,760,155
Period-end balance · 30 Sep 2025
|
+8.6% |
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
30 Jan 2026
Page type
Company facts
Latest period
Q3 2025
SEC-backed company facts were refreshed from filings filed on 30 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