Current Ratio
1.56x
Period-end balance · Through 30 Sep 2026
Period Q3 2026 · Filed 06 Nov 2026
Current Ratio
1.56x
Period-end balance · Through 30 Sep 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
1.56x
Period-end balance · 30 Sep 2026
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$1,430,836
Reported period · 30 Sep 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 |
|---|---|---|
| Additional Paid in Capital |
$0
Period-end balance · 30 Sep 2026
|
|
| Assets |
$173,223,755
Period-end balance · 30 Sep 2026
|
|
| Assets, Current |
$650,331
Period-end balance · 30 Sep 2026
|
|
| Cash and Cash Equivalents, at Carrying Value |
$574,063
Period-end balance · 30 Sep 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$574,063
Period-end balance · 30 Sep 2026
|
|
| General and Administrative Expense |
$175,559
Reported period · 30 Sep 2026
|
+248% |
| Liabilities |
$7,531,476
Period-end balance · 30 Sep 2026
|
|
| Liabilities and Equity |
$173,223,755
Period-end balance · 30 Sep 2026
|
|
| Liabilities, Current |
$416,476
Period-end balance · 30 Sep 2026
|
|
| Nonoperating Income (Expense) |
$1,606,395
Reported period · 30 Sep 2026
|
|
| Operating Income (Loss) |
-$175,559
Reported period · 30 Sep 2026
|
-248% |
| Preferred Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 30 Sep 2026
|
|
| Preferred Stock, Shares Authorized |
1,000,000
Period-end balance · 30 Sep 2026
|
|
| Preferred Stock, Shares Issued |
0
Period-end balance · 30 Sep 2026
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 30 Sep 2026
|
|
| Retained Earnings (Accumulated Deficit) |
-$6,858,783
Period-end balance · 30 Sep 2026
|
|
| Stockholders' Equity Attributable to Parent |
-$6,858,177
Period-end balance · 30 Sep 2026
|
-26876% |
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 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
06 Nov 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 06 Nov 2026.
Benchmark Context
Current Ratio does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Iris Acquisition Corp II's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Current Ratio 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 (2026-09-30) highlights Current Ratio 1.56x.
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.
100.0/100
Strong Confidence low
Current Ratio
No major risk flags from available metrics.
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