{ "ticker": { "uuid": "1d2faa11-8966-4aa3-8773-abc1f3f226c6", "symbol": "CHAR", "name": "Charlton Aria Acquisition Corporation Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/1d2faa11-8966-4aa3-8773-abc1f3f226c6/", "api_url": "https://sharemaestro.com/factors/api/tickers/1d2faa11-8966-4aa3-8773-abc1f3f226c6/" }, "ticker_metadata": { "id": 5323, "uuid": "1d2faa11-8966-4aa3-8773-abc1f3f226c6", "symbol": "CHAR", "name": "Charlton Aria Acquisition Corporation Class A Ordinary Shares", "asset_type": "equity", "market_cap": 114718000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Charlton Aria Acquisition Corporation (CHAR) is a special purpose acquisition company (SPAC) focused on driving transformative mergers with high-growth firms in the technology, healthcare, and consumer sectors. With a demonstrated track record of value creation, its seasoned management team is adept at navigating emerging market trends and capitalizing on innovative business models. CHAR's strategic commitment to aligning with industry leaders positions it as an attractive investment opportunity for institutional investors seeking exposure to markets with substantial growth potential.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1d2faa11-8966-4aa3-8773-abc1f3f226c6", "symbol": "CHAR", "name": "Charlton Aria Acquisition Corporation Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/1d2faa11-8966-4aa3-8773-abc1f3f226c6/", "api_url": "https://sharemaestro.com/factors/api/tickers/1d2faa11-8966-4aa3-8773-abc1f3f226c6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.66, "value": 0.57, "quality": 0.57, "momentum": 0.57, "coverage": 0.758, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 10.81, "market_cap": 91885000, "pe_ratio": 31.5046, "earnings_yield": 0.0317, "ebitda_to_ev": null, "shareholder_yield": 0.0389, "roe": 0.0333, "piotroski_f_score": 4, "momentum_12_1": 0.0427, "volatility_252d": 0.016 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:51.896677+00:00", "batch_id": "" }, "size": { "price_close": 10.81, "market_cap": 91885000, "market_cap_usd": 91885000, "enterprise_value": 91980746, "shares_outstanding": 8500000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 31.5046, "pb_ratio": 1.0494, "ptbv_ratio": 1.0494, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -236.5128, "ev_ebitda": null, "ev_ebit": -149.7743, "ev_sales": null, "ev_fcf": -236.7593, "earnings_yield": 0.0317, "fcf_yield": -0.0042, "price_to_sales": null, "price_to_book": 1.0494, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0.0389, "buyback_yield": 0, "shareholder_yield": 0.0389, "debt_paydown_yield": null, "total_yield": 0.0389 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0333, "roa": 0.0326, "roic": -0.0053, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.1332, "accruals_ratio": 0.0369, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.8347, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0217, "net_debt_to_ebitda": -0.1608, "debt_to_assets": 0.0011, "interest_coverage": null, "current_ratio": 0.067, "quick_ratio": 0.067, "net_debt": 95746, "local_beta": 0, "volatility_252d": 0.016, "volatility_60d": 0.0294, "max_drawdown_12m": -0.0048, "risk_adjusted_momentum": 2.662 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.9865, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": 2.9865 }, "momentum": { "price_return_1m": 0.0065, "price_return_3m": 0.0256, "price_return_6m": 0.0335, "price_return_9m": 0.0485, "price_return_12m": 0.0495, "price_return_12m_ex1m": 0.0427, "momentum_6m": 0.0335, "momentum_12m": 0.0495, "momentum_12_1": 0.0427, "distance_from_52w_high": 0, "distance_from_52w_low": 0.0541, "relative_strength": -0.1084 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -614129, "ebitda_ttm": -595545, "net_income_ttm": 2916557, "eps_diluted_ttm": 0.3431, "operating_cash_flow_ttm": -388499, "capital_expenditure_ttm": 0, "fcf_ttm": -388499, "dividends_paid_ttm": 3574409, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 5135, "total_current_assets": 13291, "total_current_liabilities": 198508, "net_ppe": null, "total_assets": 89457824, "total_debt": 100881, "total_equity": 87559316, "net_working_capital": -89471, "book_value_per_share": 10.3011, "retained_earnings": -1885464, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.3011 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 43, "quality_composite": 43, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 42, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "quality_value_composite": 0.57, "os_score": 0.66, "value_percentile": 0.57, "quality_percentile": 0.57, "momentum_percentile": 0.57, "factor_coverage": 0.758, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 674, "ticker_id": 5323, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:51.896677+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.81, "market_cap": 91885000, "market_cap_usd": 91885000, "enterprise_value": 91980746, "shares_outstanding": 8500000, "fx_rate_to_usd": null, "pe_ratio": 31.50461314, "pb_ratio": 1.0494029, "ptbv_ratio": 1.0494029, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -236.5128353, "ev_ebitda": null, "ev_ebit": -149.774308, "ev_sales": null, "ev_fcf": -236.75928638, "earnings_yield": 0.03174138, "fcf_yield": -0.0042237, "dividend_yield": 0.0389009, "buyback_yield": 0, "shareholder_yield": 0.0389009, "debt_paydown_yield": null, "total_yield": 0.0389009, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0333095, "roa": 0.03260259, "roic": -0.00525465, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.13320467, "accruals_ratio": 0.03694541, "sbc_to_revenue": null, "debt_to_equity": 0.02168254, "net_debt_to_ebitda": -0.16077039, "debt_to_assets": 0.00112769, "interest_coverage": null, "current_ratio": 0.06695448, "quick_ratio": 0.06695448, "net_debt": 95746, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.98647247, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.834675, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00653643, "price_return_3m": 0.0256167, "price_return_6m": 0.0334608, "price_return_9m": 0.04849661, "price_return_12m": 0.04951456, "price_return_12m_ex1m": 0.04269903, "distance_from_52w_high": 0, "distance_from_52w_low": 0.05411994, "relative_strength": -0.10842649, "local_beta": 0, "volatility_252d": 0.01604, "volatility_60d": 0.029446, "max_drawdown_12m": -0.00483092, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -614129, "ebitda_ttm": -595545, "net_income_ttm": 2916557, "eps_diluted_ttm": 0.34312435, "operating_cash_flow_ttm": -388499, "capital_expenditure_ttm": 0, "fcf_ttm": -388499, "dividends_paid_ttm": 3574409, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 5135, "total_current_assets": 13291, "total_current_liabilities": 198508, "net_ppe": null, "total_assets": 89457824, "total_debt": 100881, "total_equity": 87559316, "net_working_capital": -89471, "book_value_per_share": 10.301096, "retained_earnings": -1885464, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.301096, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 43, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 42, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.81, "os": 0.66, "value": 0.57, "quality": 0.57, "momentum": 0.57, "confidence": 0.758, "coverage": 0.758, "pe_ratio": 31.5046, "earnings_yield": 0.0317, "shareholder_yield": 0.0389, "roe": 0.0333, "momentum_12_1": 0.0427, "complete_fields": { "id": 674, "ticker_id": 5323, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:51.896677+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.81, "market_cap": 91885000, "market_cap_usd": 91885000, "enterprise_value": 91980746, "shares_outstanding": 8500000, "fx_rate_to_usd": null, "pe_ratio": 31.50461314, "pb_ratio": 1.0494029, "ptbv_ratio": 1.0494029, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -236.5128353, "ev_ebitda": null, "ev_ebit": -149.774308, "ev_sales": null, "ev_fcf": -236.75928638, "earnings_yield": 0.03174138, "fcf_yield": -0.0042237, "dividend_yield": 0.0389009, "buyback_yield": 0, "shareholder_yield": 0.0389009, "debt_paydown_yield": null, "total_yield": 0.0389009, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0333095, "roa": 0.03260259, "roic": -0.00525465, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.13320467, "accruals_ratio": 0.03694541, "sbc_to_revenue": null, "debt_to_equity": 0.02168254, "net_debt_to_ebitda": -0.16077039, "debt_to_assets": 0.00112769, "interest_coverage": null, "current_ratio": 0.06695448, "quick_ratio": 0.06695448, "net_debt": 95746, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.98647247, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.834675, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00653643, "price_return_3m": 0.0256167, "price_return_6m": 0.0334608, "price_return_9m": 0.04849661, "price_return_12m": 0.04951456, "price_return_12m_ex1m": 0.04269903, "distance_from_52w_high": 0, "distance_from_52w_low": 0.05411994, "relative_strength": -0.10842649, "local_beta": 0, "volatility_252d": 0.01604, "volatility_60d": 0.029446, "max_drawdown_12m": -0.00483092, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -614129, "ebitda_ttm": -595545, "net_income_ttm": 2916557, "eps_diluted_ttm": 0.34312435, "operating_cash_flow_ttm": -388499, "capital_expenditure_ttm": 0, "fcf_ttm": -388499, "dividends_paid_ttm": 3574409, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 5135, "total_current_assets": 13291, "total_current_liabilities": 198508, "net_ppe": null, "total_assets": 89457824, "total_debt": 100881, "total_equity": 87559316, "net_working_capital": -89471, "book_value_per_share": 10.301096, "retained_earnings": -1885464, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.301096, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 43, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 42, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -595545, "ebitda": -595545, "pretax_income": 2982042, "tax_provision": null, "net_income": 2982042, "net_income_to_common": 2982042, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5135, "total_current_assets": 13291, "total_assets": 89457824, "short_term_debt": 100881, "long_term_debt": null, "total_debt": 100881, "total_liabilities": 1898508, "total_equity": 87559316, "shares_outstanding": 8500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -543165, "capital_expenditure": 0, "free_cash_flow": -543165, "dividends_paid": 3574409, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41614, "ticker_id": 5323, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-595545", "netIncome": "2982042", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3577587", "incomeBeforeTax": "2982042", "interestExpense": "None", "operatingIncome": "-595545", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3577587", "nonInterestIncome": "None", "operatingExpenses": "595545", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "2982042" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89444780", "currentDebt": "None", "investments": "None", "totalAssets": "89457824", "longTermDebt": "None", "shortTermDebt": "100881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1885464", "totalLiabilities": "1898508", "otherCurrentAssets": "8156", "totalCurrentAssets": "13291", "currentLongTermDebt": "100881", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89444533", "currentAccountsPayable": "33877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100881", "totalShareholderEquity": "87559316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63750", "totalCurrentLiabilities": "198508", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "5135", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2982042", "profitLoss": "None", "dividendPayout": "3574409", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-543165", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100881", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3574409", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -595545, "depreciation_amortisation": null, "ebitda": -595545, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2982042, "tax_provision": null, "effective_tax_rate": null, "net_income": 2982042, "net_income_continuing_ops": 2982042, "net_income_to_common": 2982042, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5135, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13291, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89444533, "total_assets": 89457824, "short_term_debt": 100881, "accounts_payable": 33877, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198508, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1898508, "total_debt": 100881, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1885464, "total_equity": 87559316, "shares_outstanding": 8500000, "operating_cash_flow": -543165, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 3574409, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100881, "free_cash_flow": -543165, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-595545", "netIncome": "2982042", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3577587", "incomeBeforeTax": "2982042", "interestExpense": "None", "operatingIncome": "-595545", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3577587", "nonInterestIncome": "None", "operatingExpenses": "595545", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "2982042" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89444780", "currentDebt": "None", "investments": "None", "totalAssets": "89457824", "longTermDebt": "None", "shortTermDebt": "100881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1885464", "totalLiabilities": "1898508", "otherCurrentAssets": "8156", "totalCurrentAssets": "13291", "currentLongTermDebt": "100881", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89444533", "currentAccountsPayable": "33877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100881", "totalShareholderEquity": "87559316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63750", "totalCurrentLiabilities": "198508", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "5135", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2982042", "profitLoss": "None", "dividendPayout": "3574409", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-543165", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100881", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3574409", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -332, "ebitda": 0.93, "pretax_income": 355.78, "tax_provision": 0, "net_income": 355.78, "net_income_to_common": 355.78, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447.42, "total_current_assets": 456.78, "total_assets": 86326, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1749634, "total_equity": -1292, "shares_outstanding": 10965000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -171290, "capital_expenditure": 0, "free_cash_flow": -171290, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41619, "ticker_id": 5323, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "355.78", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "355.78", "interestExpense": "None", "operatingIncome": "-332", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "0", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "332.93", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332.93", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85870", "currentDebt": "None", "investments": "None", "totalAssets": "86326", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1293097", "totalLiabilities": "1749634", "otherCurrentAssets": "9.37", "totalCurrentAssets": "456.78", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85870", "currentAccountsPayable": "35.88", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1292", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49597.75", "totalCurrentLiabilities": "49634", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "447.42", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "447.42", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355.78", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-171290", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85831209", "cashflowFromInvestment": "-85212500", "stockBasedCompensation": "332.93", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -332, "depreciation_amortisation": 332.93, "ebitda": 0.93, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 355.78, "tax_provision": 0, "effective_tax_rate": null, "net_income": 355.78, "net_income_continuing_ops": null, "net_income_to_common": 355.78, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 447.42, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 456.78, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85870, "total_assets": 86326, "short_term_debt": null, "accounts_payable": 35.88, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49634, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1749634, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1293097, "total_equity": -1292, "shares_outstanding": 10965000, "operating_cash_flow": -171290, "stock_based_compensation": 332.93, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85212500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85831209, "free_cash_flow": -171290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "355.78", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "355.78", "interestExpense": "None", "operatingIncome": "-332", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "0", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "332.93", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332.93", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85870", "currentDebt": "None", "investments": "None", "totalAssets": "86326", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1293097", "totalLiabilities": "1749634", "otherCurrentAssets": "9.37", "totalCurrentAssets": "456.78", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85870", "currentAccountsPayable": "35.88", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1292", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49597.75", "totalCurrentLiabilities": "49634", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "447.42", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "447.42", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355.78", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-171290", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85831209", "cashflowFromInvestment": "-85212500", "stockBasedCompensation": "332.93", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -188836, "ebitda": -188836, "pretax_income": 665772, "tax_provision": null, "net_income": 665772, "net_income_to_common": 665772, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5135, "total_current_assets": 13291, "total_assets": 89457824, "short_term_debt": 100881, "long_term_debt": null, "total_debt": 100881, "total_liabilities": 1898508, "total_equity": 87559316, "shares_outstanding": 8500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106521, "capital_expenditure": 0, "free_cash_flow": -106521, "dividends_paid": 854607, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41612, "ticker_id": 5323, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-188836", "netIncome": "665772", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "665772", "interestExpense": "None", "operatingIncome": "-188836", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "188836", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89444780", "currentDebt": "None", "investments": "None", "totalAssets": "89457824", "longTermDebt": "None", "shortTermDebt": "100881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1885464", "totalLiabilities": "1898508", "otherCurrentAssets": "8156", "totalCurrentAssets": "13291", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89444533", "currentAccountsPayable": "33877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100881", "totalShareholderEquity": "87559316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63750", "totalCurrentLiabilities": "198508", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "5135", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1396297", "profitLoss": "None", "dividendPayout": "854607", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-106521", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100881", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "854607", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -188836, "depreciation_amortisation": null, "ebitda": -188836, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 665772, "tax_provision": null, "effective_tax_rate": null, "net_income": 665772, "net_income_continuing_ops": null, "net_income_to_common": 665772, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5135, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13291, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89444533, "total_assets": 89457824, "short_term_debt": 100881, "accounts_payable": 33877, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198508, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1898508, "total_debt": 100881, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1885464, "total_equity": 87559316, "shares_outstanding": 8500000, "operating_cash_flow": -106521, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 854607, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100881, "free_cash_flow": -106521, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-188836", "netIncome": "665772", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "665772", "interestExpense": "None", "operatingIncome": "-188836", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "188836", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89444780", "currentDebt": "None", "investments": "None", "totalAssets": "89457824", "longTermDebt": "None", "shortTermDebt": "100881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1885464", "totalLiabilities": "1898508", "otherCurrentAssets": "8156", "totalCurrentAssets": "13291", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89444533", "currentAccountsPayable": "33877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100881", "totalShareholderEquity": "87559316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63750", "totalCurrentLiabilities": "198508", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "5135", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1396297", "profitLoss": "None", "dividendPayout": "854607", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-106521", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100881", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "854607", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -188836, "ebitda": null, "pretax_income": 665772, "tax_provision": null, "net_income": 665772, "net_income_to_common": 665772, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5135, "total_current_assets": 13291, "total_assets": 89457824, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1898508, "total_equity": 87559316, "shares_outstanding": 10965000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106521, "capital_expenditure": 0, "free_cash_flow": -106521, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41613, "ticker_id": 5323, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "665772", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "854608", "incomeBeforeTax": "665772", "interestExpense": "None", "operatingIncome": "-188836", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "854608", "nonInterestIncome": "None", "operatingExpenses": "188836", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "665772" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "89457824", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1885464", "totalLiabilities": "1898508", "otherCurrentAssets": "None", "totalCurrentAssets": "13291", "currentLongTermDebt": "100881", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89444533", "currentAccountsPayable": "33877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "87559316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "198508", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "5135", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "665772", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106521", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -188836, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 665772, "tax_provision": null, "effective_tax_rate": null, "net_income": 665772, "net_income_continuing_ops": 665772, "net_income_to_common": 665772, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5135, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13291, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89444533, "total_assets": 89457824, "short_term_debt": null, "accounts_payable": 33877, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198508, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1898508, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1885464, "total_equity": 87559316, "shares_outstanding": 10965000, "operating_cash_flow": -106521, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -106521, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "665772", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "854608", "incomeBeforeTax": "665772", "interestExpense": "None", "operatingIncome": "-188836", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "854608", "nonInterestIncome": "None", "operatingExpenses": "188836", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "665772" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "89457824", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1885464", "totalLiabilities": "1898508", "otherCurrentAssets": "None", "totalCurrentAssets": "13291", "currentLongTermDebt": "100881", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89444533", "currentAccountsPayable": "33877", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "87559316", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "198508", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "5135", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "665772", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106521", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -109077, "ebitda": -109077, "pretax_income": 806989, "tax_provision": null, "net_income": 806989, "net_income_to_common": 806989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10775, "total_current_assets": 47980, "total_assets": 88637906, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1744362, "total_equity": 86893544, "shares_outstanding": 8500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37856, "capital_expenditure": 0, "free_cash_flow": -37856, "dividends_paid": 915972, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41615, "ticker_id": 5323, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-109077", "netIncome": "806989", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "916066", "incomeBeforeTax": "806989", "interestExpense": "None", "operatingIncome": "-109077", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "916066", "nonInterestIncome": "None", "operatingExpenses": "109077", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "806989" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88590173", "currentDebt": "None", "investments": "None", "totalAssets": "88637906", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1696629", "totalLiabilities": "1744362", "otherCurrentAssets": "37205", "totalCurrentAssets": "47980", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88589926", "currentAccountsPayable": "18112", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "86893544", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26250", "totalCurrentLiabilities": "44362", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "10775", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "806989", "profitLoss": "None", "dividendPayout": "915972", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37856", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "915972", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -109077, "depreciation_amortisation": null, "ebitda": -109077, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 806989, "tax_provision": null, "effective_tax_rate": null, "net_income": 806989, "net_income_continuing_ops": 806989, "net_income_to_common": 806989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10775, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 47980, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 88589926, "total_assets": 88637906, "short_term_debt": null, "accounts_payable": 18112, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44362, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1744362, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1696629, "total_equity": 86893544, "shares_outstanding": 8500000, "operating_cash_flow": -37856, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 915972, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -37856, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-109077", "netIncome": "806989", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "916066", "incomeBeforeTax": "806989", "interestExpense": "None", "operatingIncome": "-109077", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "916066", "nonInterestIncome": "None", "operatingExpenses": "109077", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "806989" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88590173", "currentDebt": "None", "investments": "None", "totalAssets": "88637906", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1696629", "totalLiabilities": "1744362", "otherCurrentAssets": "37205", "totalCurrentAssets": "47980", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88589926", "currentAccountsPayable": "18112", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "86893544", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26250", "totalCurrentLiabilities": "44362", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "10775", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "806989", "profitLoss": "None", "dividendPayout": "915972", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37856", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "915972", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -127380, "ebitda": -127380, "pretax_income": 778024, "tax_provision": null, "net_income": 778024, "net_income_to_common": 778024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48631, "total_current_assets": 118543, "total_assets": 87792497, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1705942, "total_equity": 86086555, "shares_outstanding": 8500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -137601, "capital_expenditure": 0, "free_cash_flow": -137601, "dividends_paid": 904628, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41616, "ticker_id": 5323, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-127380", "netIncome": "778024", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "905404", "incomeBeforeTax": "778024", "interestExpense": "None", "operatingIncome": "-127380", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "905404", "nonInterestIncome": "None", "operatingExpenses": "127380", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "778024" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87674201", "currentDebt": "None", "investments": "None", "totalAssets": "87792497", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1587646", "totalLiabilities": "1705942", "otherCurrentAssets": "69912", "totalCurrentAssets": "118543", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87673954", "currentAccountsPayable": "4.69", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "86086555", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5937.31", "totalCurrentLiabilities": "5942", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "48631", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48631", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "778024", "profitLoss": "None", "dividendPayout": "904628", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-137601", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "904628", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -127380, "depreciation_amortisation": null, "ebitda": -127380, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 778024, "tax_provision": null, "effective_tax_rate": null, "net_income": 778024, "net_income_continuing_ops": 778024, "net_income_to_common": 778024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48631, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 118543, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 87673954, "total_assets": 87792497, "short_term_debt": null, "accounts_payable": 4.69, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5942, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1705942, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1587646, "total_equity": 86086555, "shares_outstanding": 8500000, "operating_cash_flow": -137601, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 904628, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -137601, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-127380", "netIncome": "778024", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "905404", "incomeBeforeTax": "778024", "interestExpense": "None", "operatingIncome": "-127380", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "905404", "nonInterestIncome": "None", "operatingExpenses": "127380", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "778024" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87674201", "currentDebt": "None", "investments": "None", "totalAssets": "87792497", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1587646", "totalLiabilities": "1705942", "otherCurrentAssets": "69912", "totalCurrentAssets": "118543", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87673954", "currentAccountsPayable": "4.69", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "86086555", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5937.31", "totalCurrentLiabilities": "5942", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "48631", "commonStockSharesOutstanding": "8500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48631", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "778024", "profitLoss": "None", "dividendPayout": "904628", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-137601", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "904628", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -170252, "ebitda": -170252, "pretax_income": 731257, "tax_provision": null, "net_income": 731257, "net_income_to_common": 731257, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186232, "total_current_assets": 291517, "total_assets": 87060843, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1752312, "total_equity": 85308531, "shares_outstanding": 10965000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -261187, "capital_expenditure": 0, "free_cash_flow": -261187, "dividends_paid": 899202, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41617, "ticker_id": 5323, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-170252", "netIncome": "731257", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "901509", "incomeBeforeTax": "731257", "interestExpense": "None", "operatingIncome": "-170252", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "901509", "nonInterestIncome": "None", "operatingExpenses": "170252", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "731257" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86769573", "currentDebt": "None", "investments": "None", "totalAssets": "87060843", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1461042", "totalLiabilities": "1752312", "otherCurrentAssets": "105285", "totalCurrentAssets": "291517", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86769326", "currentAccountsPayable": "38562", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "85308531", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13750", "totalCurrentLiabilities": "52312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "186232", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "186232", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "731.26", "profitLoss": "None", "dividendPayout": "899202", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-261187", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899202", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170252, "depreciation_amortisation": null, "ebitda": -170252, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 731257, "tax_provision": null, "effective_tax_rate": null, "net_income": 731257, "net_income_continuing_ops": 731257, "net_income_to_common": 731257, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 186232, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 291517, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86769326, "total_assets": 87060843, "short_term_debt": null, "accounts_payable": 38562, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52312, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1752312, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1461042, "total_equity": 85308531, "shares_outstanding": 10965000, "operating_cash_flow": -261187, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 899202, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -261187, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-170252", "netIncome": "731257", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "901509", "incomeBeforeTax": "731257", "interestExpense": "None", "operatingIncome": "-170252", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "901509", "nonInterestIncome": "None", "operatingExpenses": "170252", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "731257" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86769573", "currentDebt": "None", "investments": "None", "totalAssets": "87060843", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1461042", "totalLiabilities": "1752312", "otherCurrentAssets": "105285", "totalCurrentAssets": "291517", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86769326", "currentAccountsPayable": "38562", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "85308531", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13750", "totalCurrentLiabilities": "52312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "186232", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "186232", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "731.26", "profitLoss": "None", "dividendPayout": "899202", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-261187", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899202", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -147, "ebitda": 0.58, "pretax_income": 687.31, "tax_provision": null, "net_income": 687.31, "net_income_to_common": 687.31, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447.42, "total_current_assets": 456.78, "total_assets": 86326, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1749634, "total_equity": -1292, "shares_outstanding": 10965000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -171290, "capital_expenditure": 0, "free_cash_flow": -171290, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41618, "ticker_id": 5323, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "687.31", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "687.31", "interestExpense": "None", "operatingIncome": "-147", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "147.58", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147.58", "sellingGeneralAndAdministrative": "64350", "netIncomeFromContinuingOperations": "598362" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85870", "currentDebt": "None", "investments": "None", "totalAssets": "86326", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1293097", "totalLiabilities": "1749634", "otherCurrentAssets": "9.37", "totalCurrentAssets": "456.78", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85870", "currentAccountsPayable": "35.88", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1292", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49597.75", "totalCurrentLiabilities": "49634", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "447.42", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "447.42", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "687.31", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-171290", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85831209", "cashflowFromInvestment": "-85212500", "stockBasedCompensation": "147.58", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 64350, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -147, "depreciation_amortisation": 147.58, "ebitda": 0.58, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 687.31, "tax_provision": null, "effective_tax_rate": null, "net_income": 687.31, "net_income_continuing_ops": 598362, "net_income_to_common": 687.31, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 447.42, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 456.78, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85870, "total_assets": 86326, "short_term_debt": null, "accounts_payable": 35.88, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49634, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1700000, "total_liabilities": 1749634, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1293097, "total_equity": -1292, "shares_outstanding": 10965000, "operating_cash_flow": -171290, "stock_based_compensation": 147.58, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85212500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85831209, "free_cash_flow": -171290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "687.31", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "687.31", "interestExpense": "None", "operatingIncome": "-147", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "147.58", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147.58", "sellingGeneralAndAdministrative": "64350", "netIncomeFromContinuingOperations": "598362" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85870", "currentDebt": "None", "investments": "None", "totalAssets": "86326", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1293097", "totalLiabilities": "1749634", "otherCurrentAssets": "9.37", "totalCurrentAssets": "456.78", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85870", "currentAccountsPayable": "35.88", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1292", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49597.75", "totalCurrentLiabilities": "49634", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1700000", "cashAndShortTermInvestments": "447.42", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "447.42", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "687.31", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-171290", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85831209", "cashflowFromInvestment": "-85212500", "stockBasedCompensation": "147.58", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -185, "ebitda": 0.35, "pretax_income": -315, "tax_provision": null, "net_income": -315, "net_income_to_common": -315, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 10, "total_assets": 209.75, "short_term_debt": 268.72, "long_term_debt": null, "total_debt": 268.72, "total_liabilities": 330.93, "total_equity": -121, "shares_outstanding": 10996250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41620, "ticker_id": 5323, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-315", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-315", "interestExpense": "None", "operatingIncome": "-185", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "185.35", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185.35", "sellingGeneralAndAdministrative": "185345", "netIncomeFromContinuingOperations": "-315671" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "0.22", "currentDebt": "None", "investments": "None", "totalAssets": "209.75", "longTermDebt": "None", "shortTermDebt": "268.72", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-331", "totalLiabilities": "330.93", "otherCurrentAssets": "10", "totalCurrentAssets": "10", "currentLongTermDebt": "268723", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199.75", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "268.72", "totalShareholderEquity": "-121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "62.75", "totalCurrentLiabilities": "330.93", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10996250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-315", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "185.35", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 185345, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -185, "depreciation_amortisation": 185.35, "ebitda": 0.35, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -315, "tax_provision": null, "effective_tax_rate": null, "net_income": -315, "net_income_continuing_ops": -315671, "net_income_to_common": -315, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199.75, "total_assets": 209.75, "short_term_debt": 268.72, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330.93, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 330.93, "total_debt": 268.72, "preferred_stock": null, "minority_interest": null, "retained_earnings": -331, "total_equity": -121, "shares_outstanding": 10996250, "operating_cash_flow": 0, "stock_based_compensation": 185.35, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-315", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-315", "interestExpense": "None", "operatingIncome": "-185", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "185.35", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185.35", "sellingGeneralAndAdministrative": "185345", "netIncomeFromContinuingOperations": "-315671" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "0.22", "currentDebt": "None", "investments": "None", "totalAssets": "209.75", "longTermDebt": "None", "shortTermDebt": "268.72", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-331", "totalLiabilities": "330.93", "otherCurrentAssets": "10", "totalCurrentAssets": "10", "currentLongTermDebt": "268723", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199.75", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "268.72", "totalShareholderEquity": "-121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "62.75", "totalCurrentLiabilities": "330.93", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10996250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-315", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "185.35", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -15853, "ebitda": null, "pretax_income": -15.83, "tax_provision": null, "net_income": -15.83, "net_income_to_common": -15.83, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 42.5, "total_assets": 144.06, "short_term_debt": 123.57, "long_term_debt": null, "total_debt": 123.57, "total_liabilities": 134.91, "total_equity": 9.15, "shares_outstanding": 10996250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41621, "ticker_id": 5323, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-15.83", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-15.83", "interestExpense": "None", "operatingIncome": "-15853", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "15853", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-15853" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "0.22", "currentDebt": "None", "investments": "None", "totalAssets": "144.06", "longTermDebt": "None", "shortTermDebt": "123.57", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15.85", "totalLiabilities": "134.91", "otherCurrentAssets": "42.50", "totalCurrentAssets": "42.50", "currentLongTermDebt": "123572", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101.56", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "123.57", "totalShareholderEquity": "9.15", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11.34", "totalCurrentLiabilities": "134.91", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10996250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15.83", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15853, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15.83, "tax_provision": null, "effective_tax_rate": null, "net_income": -15.83, "net_income_continuing_ops": -15853, "net_income_to_common": -15.83, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42.5, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101.56, "total_assets": 144.06, "short_term_debt": 123.57, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134.91, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 134.91, "total_debt": 123.57, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15.85, "total_equity": 9.15, "shares_outstanding": 10996250, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-15.83", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-15.83", "interestExpense": "None", "operatingIncome": "-15853", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "15853", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-15853" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "0.22", "currentDebt": "None", "investments": "None", "totalAssets": "144.06", "longTermDebt": "None", "shortTermDebt": "123.57", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15.85", "totalLiabilities": "134.91", "otherCurrentAssets": "42.50", "totalCurrentAssets": "42.50", "currentLongTermDebt": "123572", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101.56", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "123.57", "totalShareholderEquity": "9.15", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11.34", "totalCurrentLiabilities": "134.91", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10996250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15.83", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 0, "ebitda": 0, "pretax_income": -0.02, "tax_provision": 0, "net_income": -0.02, "net_income_to_common": -0.02, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 45000, "total_assets": 143494, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 128097, "total_equity": 15397, "shares_outstanding": 10965000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41622, "ticker_id": 5323, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:34.111262+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-0.02", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-0.02", "interestExpense": "None", "operatingIncome": "0", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "0", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "0", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "0", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-9603" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "143494", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9603", "totalLiabilities": "128097", "otherCurrentAssets": "None", "totalCurrentAssets": "45000", "currentLongTermDebt": "123572", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98494", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15397", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "128097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 0, "depreciation_amortisation": 0, "ebitda": 0, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -0.02, "tax_provision": 0, "effective_tax_rate": null, "net_income": -0.02, "net_income_continuing_ops": -9603, "net_income_to_common": -0.02, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 98494, "total_assets": 143494, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128097, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 128097, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9603, "total_equity": 15397, "shares_outstanding": 10965000, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-0.02", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-0.02", "interestExpense": "None", "operatingIncome": "0", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "0", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "0", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "0", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-9603" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "143494", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9603", "totalLiabilities": "128097", "otherCurrentAssets": "None", "totalCurrentAssets": "45000", "currentLongTermDebt": "123572", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98494", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15397", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "128097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 2, "quarterly_financial_periods": 9, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }