Update date
10 Nov 2026
Period Q2 2026 · Filed 10 Nov 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
23,200
Period-end balance · 30 Jun 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 |
|---|---|---|
| Accounts Payable, Current |
$0
Period-end balance · 30 Jun 2026
|
-100% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$2,913,286
Period-end balance · 30 Jun 2026
|
-9.5% |
| Accrued Liabilities, Current |
$926,952
Period-end balance · 30 Jun 2026
|
+34% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$60,230
Period-end balance · 30 Jun 2026
|
-78% |
| Additional Paid in Capital |
$9,952,926
Period-end balance · 30 Jun 2026
|
+386% |
| Assets |
$16,177,349
Period-end balance · 30 Jun 2026
|
+73% |
| Assets, Current |
$7,821,507
Period-end balance · 30 Jun 2026
|
+8.8% |
| Cash and Cash Equivalents, at Carrying Value |
$1,395,948
Period-end balance · 30 Jun 2026
|
+345% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,395,948
Period-end balance · 30 Jun 2026
|
+345% |
| Common Stock, Shares, Issued |
200,000
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Net of Valuation Allowance |
$108,675
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$32,970
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Valuation Allowance |
$469
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid |
$626,611
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$21,298
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,649
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$21,298
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$21,298
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$269,255
Period-end balance · 30 Jun 2026
|
|
| Liabilities |
$3,136,677
Period-end balance · 30 Jun 2026
|
-22% |
| Liabilities and Equity |
$16,177,349
Period-end balance · 30 Jun 2026
|
+73% |
| Liabilities, Current |
$1,851,153
Period-end balance · 30 Jun 2026
|
-37% |
| Operating Lease, Liability |
$357,356
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Current |
$6,235
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Noncurrent |
$351,121
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Right-of-Use Asset |
$357,273
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0425
Period-end balance · 30 Jun 2026
|
|
| Other Assets, Current |
$0
Period-end balance · 30 Jun 2026
|
-100% |
| Other Assets, Noncurrent |
$6,492,286
Period-end balance · 30 Jun 2026
|
+322% |
| Other Liabilities, Noncurrent |
$4,164
Period-end balance · 30 Jun 2026
|
-100% |
| Retained Earnings (Accumulated Deficit) |
$3,140,389
Period-end balance · 30 Jun 2026
|
-5.9% |
| Stockholders' Equity Attributable to Parent |
$13,040,672
Period-end balance · 30 Jun 2026
|
+144% |
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: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
10 Nov 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 10 Nov 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.
Fair value per share
n/a
Market price
$0.8600
MASK - Local security
PEG ratio
n/a
Enterprise value
-$45.79M
Equity value
n/a
Bear
n/a
Base
n/a
Bull
n/a
Base growth: DCF Growth Assumption.
EV/Revenue
n/a
Local security market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
0.0x
Local security market cap / SEC revenue
P/B
0.0x
Local security market cap / SEC equity
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