Update date
17 Jul 2026
Period Q4 2025 · Filed 17 Jul 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
42,105,264
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Value, Issued |
$4,226
Period-end balance · 31 Dec 2025
|
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 |
$3,254,404
Period-end balance · 31 Dec 2025
|
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$81,339
Period-end balance · 31 Dec 2025
|
|
| Additional Paid in Capital |
$14,185,661
Period-end balance · 31 Dec 2025
|
|
| Assets |
$9,429,389
Period-end balance · 31 Dec 2025
|
|
| Assets, Current |
$8,094,100
Period-end balance · 31 Dec 2025
|
|
| Cash and Cash Equivalents, at Carrying Value |
$3,014,219
Period-end balance · 31 Dec 2025
|
|
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
400,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
42,105,264
Period-end balance · 31 Dec 2025
|
0% |
| Contract with Customer, Liability, Current |
$441,398
Period-end balance · 31 Dec 2025
|
|
| Contract with Customer, Liability, Noncurrent |
$113,691
Period-end balance · 31 Dec 2025
|
|
| Deferred Tax Assets, Gross |
HK$2,226,394
Period-end balance · 31 Dec 2025
|
-64% |
| Deferred Tax Assets, Valuation Allowance |
HK$2,226,394
Period-end balance · 31 Dec 2025
|
-64% |
| Lessee, Operating Lease, Liability, to be Paid |
HK$1,615,434
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
HK$31,011
Period-end balance · 31 Dec 2025
|
|
| Liabilities |
$4,182,172
Period-end balance · 31 Dec 2025
|
|
| Liabilities and Equity |
$9,429,389
Period-end balance · 31 Dec 2025
|
|
| Liabilities, Current |
$4,068,481
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Liability |
HK$1,584,423
Period-end balance · 31 Dec 2025
|
-54% |
| Operating Lease, Liability, Current |
$204,389
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Right-of-Use Asset |
$210,102
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0546
Period-end balance · 31 Dec 2025
|
0% |
| Other Assets, Noncurrent |
$113,440
Period-end balance · 31 Dec 2025
|
|
| Property, Plant and Equipment, Gross |
HK$120,935
Period-end balance · 31 Dec 2025
|
+63% |
| Property, Plant and Equipment, Net |
$10,286
Period-end balance · 31 Dec 2025
|
|
| Retained Earnings (Accumulated Deficit) |
-$8,942,670
Period-end balance · 31 Dec 2025
|
|
| Stockholders' Equity Attributable to Parent |
$5,247,217
Period-end balance · 31 Dec 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: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
17 Jul 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 17 Jul 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