Debt-to-equity
1.97x
Period-end balance · Through 31 Aug 2026
Period Q3 2026 · Filed 02 Oct 2026
Debt-to-equity
1.97x
Period-end balance · Through 31 Aug 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Debt-to-equity |
1.97x
Period-end balance · 31 Aug 2026
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$153,260
Reported period · 31 Aug 2026
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
16,882,250
Period-end balance · 02 Oct 2026
|
|
| Common Stock, Shares, Outstanding |
5,382,250
Period-end balance · 31 Aug 2026
|
|
| Common Stock, Value, Issued |
$538
Period-end balance · 31 Aug 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 |
$611,718
Period-end balance · 31 Aug 2026
|
|
| Assets |
$116,061,510
Period-end balance · 31 Aug 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$522,130
Period-end balance · 31 Aug 2026
|
|
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Aug 2026
|
|
| Common Stock, Shares Authorized |
500,000,000
Period-end balance · 31 Aug 2026
|
|
| Common Stock, Shares, Issued |
5,382,250
Period-end balance · 31 Aug 2026
|
|
| General and Administrative Expense |
$63,007
Reported period · 31 Aug 2026
|
|
| Liabilities and Equity |
$116,061,510
Period-end balance · 31 Aug 2026
|
|
| Liabilities, Current |
$83,878
Period-end balance · 31 Aug 2026
|
|
| Net Cash Provided by (Used in) Financing Activities |
$115,903,514
Reported period · 31 Aug 2026
|
|
| Net Cash Provided by (Used in) Investing Activities |
$115,000,000
Reported period · 31 Aug 2026
|
|
| Net Cash Provided by (Used in) Operating Activities |
$381,384
Reported period · 31 Aug 2026
|
|
| Nonoperating Income (Expense) |
$216,267
Reported period · 31 Aug 2026
|
|
| Operating Income (Loss) |
$63,007
Reported period · 31 Aug 2026
|
|
| Retained Earnings (Accumulated Deficit) |
$149,119
Period-end balance · 31 Aug 2026
|
|
| Stockholders' Equity Attributable to Parent |
$761,375
Period-end balance · 31 Aug 2026
|
|
| Unrecognized Tax Benefits |
$0
Period-end balance · 31 Aug 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: Q3 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
02 Oct 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 02 Oct 2026.
Benchmark Context
Debt-to-equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with OceanLight Acquisition Corp's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Debt-to-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 (2026-10-02) highlights Debt-to-equity 1.97x.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
1.8/100
Weak Confidence low
No strong signals yet.
Debt-to-equity
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