Current Ratio
2.82x
Period-end balance · Through 30 Jun 2026
Period Q2 2026 · Filed 13 Aug 2026
Current Ratio
2.82x
Period-end balance · Through 30 Jun 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
2.82x
Period-end balance · 30 Jun 2026
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$1,147,810
Reported period · 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 |
|---|---|---|
| Accrued Liabilities, Current |
$244,110
Period-end balance · 30 Jun 2026
|
|
| Assets |
$252,400,199
Period-end balance · 30 Jun 2026
|
|
| Assets, Current |
$900,776
Period-end balance · 30 Jun 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$700,000
Period-end balance · 30 Jun 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$700,000
Reported period · 30 Jun 2026
|
|
| Interest Expense |
$100,000
Reported period · 30 Jun 2026
|
|
| Liabilities |
$10,532,110
Period-end balance · 30 Jun 2026
|
|
| Liabilities and Equity |
$252,400,199
Period-end balance · 30 Jun 2026
|
|
| Liabilities, Current |
$319,110
Period-end balance · 30 Jun 2026
|
|
| Net Cash Provided by (Used in) Financing Activities |
$251,094,862
Reported period · 30 Jun 2026
|
|
| Net Cash Provided by (Used in) Investing Activities |
-$250,000,000
Reported period · 30 Jun 2026
|
|
| Net Cash Provided by (Used in) Operating Activities |
-$394,862
Reported period · 30 Jun 2026
|
|
| Nonoperating Income (Expense) |
$1,601,238
Reported period · 30 Jun 2026
|
|
| Operating Income (Loss) |
-$453,428
Reported period · 30 Jun 2026
|
|
| Preferred Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 30 Jun 2026
|
|
| Preferred Stock, Shares Authorized |
5,000,000
Period-end balance · 30 Jun 2026
|
|
| Retained Earnings (Accumulated Deficit) |
-$9,425,695
Period-end balance · 30 Jun 2026
|
|
| Stockholders' Equity Attributable to Parent |
-$9,535,949
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
13 Aug 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 13 Aug 2026.
Benchmark Context
Current Ratio does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with RRE Ventures Acquisition Corp.'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 (2026-06-30) highlights Current Ratio 2.82x.
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.
70.9/100
Balanced 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