Return On Equity
-92%
Trailing 12 months · Through 30 Jun 2026
Period Q2 2026 · Filed 14 Aug 2026
Return On Equity
-92%
Trailing 12 months · Through 30 Jun 2026
Return On Assets
3.6%
Trailing 12 months · Through 30 Jun 2026
Operating Margin
0%
Third-party reference; reporting period not verified
Current Ratio
0.37x
Third-party reference; reporting period not verified
Quick Ratio
0.02x
Third-party reference; reporting period not verified
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-92%
Trailing 12 months · 30 Jun 2026
|
|
| Return On Assets |
3.6%
Trailing 12 months · 30 Jun 2026
|
|
| Operating Margin |
0%
Third-party reference; reporting period not verified
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.37x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.02x
Third-party reference; reporting period not verified
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$574,013
Reported period · 30 Jun 2026
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
10,936,105
Period-end balance · 29 Jun 2026
|
|
| Common Stock, Shares, Outstanding |
3,126,650
Period-end balance · 30 Jun 2026
|
+7.9% |
| Common Stock, Value, Issued |
$313
Period-end balance · 30 Jun 2026
|
+7.9% |
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 |
|---|---|---|
| Accrued Liabilities, Current |
$227,723
Period-end balance · 30 Jun 2026
|
|
| Assets |
$85,728,354
Period-end balance · 30 Jun 2026
|
+40049% |
| Assets, Current |
$84,681
Period-end balance · 30 Jun 2026
|
+1020% |
| Cash and Cash Equivalents, at Carrying Value |
$0
Period-end balance · 30 Jun 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,901
Period-end balance · 30 Jun 2026
|
-35% |
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 30 Jun 2026
|
0% |
| Common Stock, Shares Authorized |
500,000,000
Period-end balance · 30 Jun 2026
|
0% |
| General and Administrative Expense |
$1,237,877
Trailing 12 months · 30 Jun 2026
|
+1027% |
| Liabilities |
$3,539,723
Period-end balance · 30 Jun 2026
|
|
| Liabilities and Equity |
$85,728,354
Period-end balance · 30 Jun 2026
|
+40049% |
| Liabilities, Current |
$227,723
Period-end balance · 30 Jun 2026
|
+3.5% |
| Net Cash Provided by (Used in) Operating Activities |
-$183,006
Reported period · 30 Jun 2026
|
-1140% |
| Nonoperating Income (Expense) |
$751,454
Reported period · 30 Jun 2026
|
|
| Operating Income (Loss) |
-$1,237,877
Trailing 12 months · 30 Jun 2026
|
-1027% |
| Retained Earnings (Accumulated Deficit) |
-$3,408,817
Period-end balance · 30 Jun 2026
|
-10730% |
| Stockholders' Equity Attributable to Parent |
-$3,408,504
Period-end balance · 30 Jun 2026
|
-52525% |
| Unrecognized Tax Benefits |
$0
Period-end balance · 30 Jun 2026
|
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
14 Aug 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 14 Aug 2026.
Benchmark Context
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Quantumsphere Acquisition Corp's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-06-30) highlights Return On Equity -91.8%, Return On Assets 3.6%, and Operating Margin 0.0%.
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.
13.5/100
Weak Confidence medium
-92%
Metric score 0.0/100
3.6%
Metric score 20.6/100
No strong signals yet.
Return On Equity, Return On Assets, and Operating Margin
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