{ "ticker": { "uuid": "34472c29-5fd7-48c6-aa7f-5bf23eadf541", "symbol": "NBRG", "name": "Newbridge Acquisition Limited Class A Ordinary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/34472c29-5fd7-48c6-aa7f-5bf23eadf541/", "api_url": "https://sharemaestro.com/factors/api/tickers/34472c29-5fd7-48c6-aa7f-5bf23eadf541/" }, "ticker_metadata": { "id": 7283, "uuid": "34472c29-5fd7-48c6-aa7f-5bf23eadf541", "symbol": "NBRG", "name": "Newbridge Acquisition Limited Class A Ordinary Share", "asset_type": "equity", "market_cap": 74934000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Newbridge Acquisition Limited Class A Ordinary Shares is a special purpose acquisition company (SPAC) dedicated to identifying and merging with promising, technology-driven enterprises poised for significant growth. Leveraging the extensive experience of its management team and comprehensive market analytics, the firm seeks to capitalize on transformative opportunities across various sectors. With a strong commitment to enhancing shareholder value, Newbridge Acquisition is focused on forging strategic partnerships that not only drive innovation and operational efficiencies but also foster long-term sustainability and impact in its target businesses.", "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": "34472c29-5fd7-48c6-aa7f-5bf23eadf541", "symbol": "NBRG", "name": "Newbridge Acquisition Limited Class A Ordinary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/34472c29-5fd7-48c6-aa7f-5bf23eadf541/", "api_url": "https://sharemaestro.com/factors/api/tickers/34472c29-5fd7-48c6-aa7f-5bf23eadf541/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.545, "confidence": 0.545, "delta": null }, "headline_factors": { "price": 9.96, "market_cap": 75149330.62, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0013, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 0.0188 }, "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": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:25.747523+00:00", "batch_id": "" }, "size": { "price_close": 9.9585, "market_cap": 75149330.625, "market_cap_usd": 75149330.625, "enterprise_value": 75650425.625, "shares_outstanding": 7546250, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.3114, "ptbv_ratio": 1.3114, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -197.8989, "ev_ebitda": null, "ev_ebit": -199.2185, "ev_sales": null, "ev_fcf": -199.2185, "earnings_yield": null, "fcf_yield": -0.005, "price_to_sales": null, "price_to_book": 1.3114, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.0013, "roa": -0.0012, "roic": -0.0049, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 5.1894, "accruals_ratio": 0.0051, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 2.749, "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": null, "net_debt_to_ebitda": -1.3196, "debt_to_assets": 0.0393, "interest_coverage": null, "current_ratio": 0.7865, "quick_ratio": 0.7865, "net_debt": 501095, "local_beta": null, "volatility_252d": 0.0188, "volatility_60d": 0.0188, "max_drawdown_12m": -0.003, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0059, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.0002, "distance_from_52w_low": 0.009, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -379736, "ebitda_ttm": -379736, "net_income_ttm": -73175, "eps_diluted_ttm": -0.0097, "operating_cash_flow_ttm": -379736, "capital_expenditure_ttm": null, "fcf_ttm": -379736, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1846192, "total_current_assets": 1846192, "total_current_liabilities": 2347287, "net_ppe": null, "total_assets": 59652753, "total_debt": 2347287, "total_equity": 57305466, "net_working_capital": 0, "book_value_per_share": 7.5939, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.5939 }, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.545, "signal_confidence": 0.545, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "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": 2097, "ticker_id": 7283, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:25.747523+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.9585, "market_cap": 75149330.625, "market_cap_usd": 75149330.625, "enterprise_value": 75650425.625, "shares_outstanding": 7546250, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.31138155, "ptbv_ratio": 1.31138155, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -197.89888403, "ev_ebitda": null, "ev_ebit": -199.21847185, "ev_sales": null, "ev_fcf": -199.21847185, "earnings_yield": null, "fcf_yield": -0.00501961, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.00127693, "roa": -0.00122668, "roic": -0.00492681, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 5.18942262, "accruals_ratio": 0.00513909, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.31958782, "debt_to_assets": 0.03934918, "interest_coverage": null, "current_ratio": 0.78652163, "quick_ratio": 0.78652163, "net_debt": 501095, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 2.74902, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00590909, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.0001506, "distance_from_52w_low": 0.00896657, "relative_strength": null, "local_beta": null, "volatility_252d": 0.018798, "volatility_60d": 0.018798, "max_drawdown_12m": -0.00301205, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -379736, "ebitda_ttm": -379736, "net_income_ttm": -73175, "eps_diluted_ttm": -0.00969687, "operating_cash_flow_ttm": -379736, "capital_expenditure_ttm": null, "fcf_ttm": -379736, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1846192, "total_current_assets": 1846192, "total_current_liabilities": 2347287, "net_ppe": null, "total_assets": 59652753, "total_debt": 2347287, "total_equity": 57305466, "net_working_capital": 0, "book_value_per_share": 7.59389975, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.59389975, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.545, "signal_confidence": 0.545, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "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": 9.96, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.545, "coverage": 0.545, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0013, "momentum_12_1": null, "complete_fields": { "id": 2097, "ticker_id": 7283, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:25.747523+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.9585, "market_cap": 75149330.625, "market_cap_usd": 75149330.625, "enterprise_value": 75650425.625, "shares_outstanding": 7546250, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.31138155, "ptbv_ratio": 1.31138155, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -197.89888403, "ev_ebitda": null, "ev_ebit": -199.21847185, "ev_sales": null, "ev_fcf": -199.21847185, "earnings_yield": null, "fcf_yield": -0.00501961, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.00127693, "roa": -0.00122668, "roic": -0.00492681, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 5.18942262, "accruals_ratio": 0.00513909, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.31958782, "debt_to_assets": 0.03934918, "interest_coverage": null, "current_ratio": 0.78652163, "quick_ratio": 0.78652163, "net_debt": 501095, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 2.74902, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00590909, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.0001506, "distance_from_52w_low": 0.00896657, "relative_strength": null, "local_beta": null, "volatility_252d": 0.018798, "volatility_60d": 0.018798, "max_drawdown_12m": -0.00301205, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -379736, "ebitda_ttm": -379736, "net_income_ttm": -73175, "eps_diluted_ttm": -0.00969687, "operating_cash_flow_ttm": -379736, "capital_expenditure_ttm": null, "fcf_ttm": -379736, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1846192, "total_current_assets": 1846192, "total_current_liabilities": 2347287, "net_ppe": null, "total_assets": 59652753, "total_debt": 2347287, "total_equity": 57305466, "net_working_capital": 0, "book_value_per_share": 7.59389975, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.59389975, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.545, "signal_confidence": 0.545, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "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": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -221014, "ebitda": -221014, "pretax_income": null, "tax_provision": null, "net_income": -221014, "net_income_to_common": -221014, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1824242, "total_current_assets": 1824242, "total_assets": 4819641, "short_term_debt": 5414763, "long_term_debt": null, "total_debt": 5414763, "total_liabilities": null, "total_equity": -595122, "shares_outstanding": 6575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -221014, "capital_expenditure": null, "free_cash_flow": -221014, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4945412 }, "complete_fields": { "id": 127933, "ticker_id": 7283, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-221014", "netIncome": "-221014", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-221014", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "5414763", "totalAssets": "4819641", "longTermDebt": null, "shortTermDebt": "5414763", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "1824242", "totalShareholderEquity": "-595122", "totalCurrentLiabilities": "5414763", "cashAndShortTermInvestments": "1824242" }, "cashflow": { "freeCashFlow": "-221014", "dividendsPaid": null, "issuanceOfDebt": "4945412", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-221014", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -221014, "depreciation_amortisation": null, "ebitda": -221014, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -221014, "net_income_continuing_ops": null, "net_income_to_common": -221014, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1824242, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1824242, "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": null, "total_assets": 4819641, "short_term_debt": 5414763, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5414763, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5414763, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -595122, "shares_outstanding": 6575000, "operating_cash_flow": -221014, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4945412, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -221014, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-221014", "netIncome": "-221014", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-221014", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "5414763", "totalAssets": "4819641", "longTermDebt": null, "shortTermDebt": "5414763", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "1824242", "totalShareholderEquity": "-595122", "totalCurrentLiabilities": "5414763", "cashAndShortTermInvestments": "1824242" }, "cashflow": { "freeCashFlow": "-221014", "dividendsPaid": null, "issuanceOfDebt": "4945412", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-221014", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -140962, "ebitda": -140962, "pretax_income": null, "tax_provision": null, "net_income": -140962, "net_income_to_common": -140962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9456, "total_current_assets": 9456, "total_assets": 95243, "short_term_debt": 469351, "long_term_debt": null, "total_debt": 469351, "total_liabilities": null, "total_equity": -374108, "shares_outstanding": 6575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -140962, "capital_expenditure": null, "free_cash_flow": -140962, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 150000 }, "complete_fields": { "id": 127938, "ticker_id": 7283, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-140962", "netIncome": "-140962", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-140962", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "469351", "totalAssets": "95243", "longTermDebt": null, "shortTermDebt": "469351", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "9456", "totalShareholderEquity": "-374108", "totalCurrentLiabilities": "469351", "cashAndShortTermInvestments": "9456" }, "cashflow": { "freeCashFlow": "-140962", "dividendsPaid": null, "issuanceOfDebt": "150000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-140962", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -140962, "depreciation_amortisation": null, "ebitda": -140962, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -140962, "net_income_continuing_ops": null, "net_income_to_common": -140962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9456, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9456, "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": null, "total_assets": 95243, "short_term_debt": 469351, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469351, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 469351, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -374108, "shares_outstanding": 6575000, "operating_cash_flow": -140962, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 150000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -140962, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-140962", "netIncome": "-140962", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-140962", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "469351", "totalAssets": "95243", "longTermDebt": null, "shortTermDebt": "469351", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "9456", "totalShareholderEquity": "-374108", "totalCurrentLiabilities": "469351", "cashAndShortTermInvestments": "9456" }, "cashflow": { "freeCashFlow": "-140962", "dividendsPaid": null, "issuanceOfDebt": "150000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-140962", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -74418, "ebitda": -74418, "pretax_income": null, "tax_provision": null, "net_income": -74418, "net_income_to_common": -74418, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4649, "total_current_assets": 4649, "total_assets": 86205, "short_term_debt": 319351, "long_term_debt": null, "total_debt": 319351, "total_liabilities": null, "total_equity": -233146, "shares_outstanding": 6575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -74418, "capital_expenditure": null, "free_cash_flow": -74418, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 40000 }, "complete_fields": { "id": 127940, "ticker_id": 7283, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-74418", "netIncome": "-74418", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-74418", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "319351", "totalAssets": "86205", "longTermDebt": null, "shortTermDebt": "319351", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "4649", "totalShareholderEquity": "-233146", "totalCurrentLiabilities": "319351", "cashAndShortTermInvestments": "4649" }, "cashflow": { "freeCashFlow": "-74418", "dividendsPaid": null, "issuanceOfDebt": "40000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-74418", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -74418, "depreciation_amortisation": null, "ebitda": -74418, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -74418, "net_income_continuing_ops": null, "net_income_to_common": -74418, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4649, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4649, "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": null, "total_assets": 86205, "short_term_debt": 319351, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 319351, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 319351, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -233146, "shares_outstanding": 6575000, "operating_cash_flow": -74418, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 40000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -74418, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-74418", "netIncome": "-74418", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-74418", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "319351", "totalAssets": "86205", "longTermDebt": null, "shortTermDebt": "319351", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "4649", "totalShareholderEquity": "-233146", "totalCurrentLiabilities": "319351", "cashAndShortTermInvestments": "4649" }, "cashflow": { "freeCashFlow": "-74418", "dividendsPaid": null, "issuanceOfDebt": "40000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-74418", "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -210579, "ebitda": -210579, "pretax_income": null, "tax_provision": null, "net_income": 95982, "net_income_to_common": 95982, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1846192, "total_current_assets": 1846192, "total_assets": 59652753, "short_term_debt": 2347287, "long_term_debt": null, "total_debt": 2347287, "total_liabilities": null, "total_equity": 57305466, "shares_outstanding": 7546250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -210579, "capital_expenditure": null, "free_cash_flow": -210579, "dividends_paid": null, "share_repurchases": null, "shares_issued": 59362500, "net_debt_issued": -3067476 }, "complete_fields": { "id": 127931, "ticker_id": 7283, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-210579", "netIncome": "95982", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-210579", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2347287", "totalAssets": "59652753", "longTermDebt": null, "shortTermDebt": "2347287", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7546250", "totalCurrentAssets": "1846192", "totalShareholderEquity": "57305466", "totalCurrentLiabilities": "2347287", "cashAndShortTermInvestments": "1846192" }, "cashflow": { "freeCashFlow": "-210579", "dividendsPaid": null, "issuanceOfDebt": "300000", "issuanceOfStock": "59362500", "repaymentOfDebt": "-3367476", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-210579", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -210579, "depreciation_amortisation": null, "ebitda": -210579, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 95982, "net_income_continuing_ops": null, "net_income_to_common": 95982, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1846192, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1846192, "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": null, "total_assets": 59652753, "short_term_debt": 2347287, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2347287, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2347287, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 57305466, "shares_outstanding": 7546250, "operating_cash_flow": -210579, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 59362500, "net_debt_issued": -3067476, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -210579, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-210579", "netIncome": "95982", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-210579", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2347287", "totalAssets": "59652753", "longTermDebt": null, "shortTermDebt": "2347287", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7546250", "totalCurrentAssets": "1846192", "totalShareholderEquity": "57305466", "totalCurrentLiabilities": "2347287", "cashAndShortTermInvestments": "1846192" }, "cashflow": { "freeCashFlow": "-210579", "dividendsPaid": null, "issuanceOfDebt": "300000", "issuanceOfStock": "59362500", "repaymentOfDebt": "-3367476", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-210579", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -68536, "ebitda": -68536, "pretax_income": null, "tax_provision": null, "net_income": -68536, "net_income_to_common": -68536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1824242, "total_current_assets": 1824242, "total_assets": 4819641, "short_term_debt": 5414763, "long_term_debt": null, "total_debt": 5414763, "total_liabilities": null, "total_equity": -595122, "shares_outstanding": 6575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68536, "capital_expenditure": null, "free_cash_flow": -68536, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4614920 }, "complete_fields": { "id": 127932, "ticker_id": 7283, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-68536", "netIncome": "-68536", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-68536", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "5414763", "totalAssets": "4819641", "longTermDebt": null, "shortTermDebt": "5414763", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "1824242", "totalShareholderEquity": "-595122", "totalCurrentLiabilities": "5414763", "cashAndShortTermInvestments": "1824242" }, "cashflow": { "freeCashFlow": "-68536", "dividendsPaid": null, "issuanceOfDebt": "4614920", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-68536", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -68536, "depreciation_amortisation": null, "ebitda": -68536, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -68536, "net_income_continuing_ops": null, "net_income_to_common": -68536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1824242, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1824242, "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": null, "total_assets": 4819641, "short_term_debt": 5414763, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5414763, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5414763, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -595122, "shares_outstanding": 6575000, "operating_cash_flow": -68536, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4614920, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -68536, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-68536", "netIncome": "-68536", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-68536", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "5414763", "totalAssets": "4819641", "longTermDebt": null, "shortTermDebt": "5414763", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "1824242", "totalShareholderEquity": "-595122", "totalCurrentLiabilities": "5414763", "cashAndShortTermInvestments": "1824242" }, "cashflow": { "freeCashFlow": "-68536", "dividendsPaid": null, "issuanceOfDebt": "4614920", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-68536", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -63873, "ebitda": -63873, "pretax_income": null, "tax_provision": null, "net_income": -63873, "net_income_to_common": -63873, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57208, "total_current_assets": 57208, "total_assets": 273257, "short_term_debt": 799843, "long_term_debt": null, "total_debt": 799843, "total_liabilities": null, "total_equity": -526586, "shares_outstanding": 6575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -63873, "capital_expenditure": null, "free_cash_flow": -63873, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 168846 }, "complete_fields": { "id": 127934, "ticker_id": 7283, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-63873", "netIncome": "-63873", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-63873", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "799843", "totalAssets": "273257", "longTermDebt": null, "shortTermDebt": "799843", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "57208", "totalShareholderEquity": "-526586", "totalCurrentLiabilities": "799843", "cashAndShortTermInvestments": "57208" }, "cashflow": { "freeCashFlow": "-63873", "dividendsPaid": null, "issuanceOfDebt": "168846", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-63873", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -63873, "depreciation_amortisation": null, "ebitda": -63873, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -63873, "net_income_continuing_ops": null, "net_income_to_common": -63873, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57208, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 57208, "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": null, "total_assets": 273257, "short_term_debt": 799843, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 799843, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 799843, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -526586, "shares_outstanding": 6575000, "operating_cash_flow": -63873, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 168846, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -63873, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-63873", "netIncome": "-63873", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-63873", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "799843", "totalAssets": "273257", "longTermDebt": null, "shortTermDebt": "799843", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "57208", "totalShareholderEquity": "-526586", "totalCurrentLiabilities": "799843", "cashAndShortTermInvestments": "57208" }, "cashflow": { "freeCashFlow": "-63873", "dividendsPaid": null, "issuanceOfDebt": "168846", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-63873", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -36748, "ebitda": -36748, "pretax_income": null, "tax_provision": null, "net_income": -36748, "net_income_to_common": -36748, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6674, "total_current_assets": 6674, "total_assets": 168284, "short_term_debt": 630997, "long_term_debt": null, "total_debt": 630997, "total_liabilities": null, "total_equity": -462713, "shares_outstanding": 6575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36748, "capital_expenditure": null, "free_cash_flow": -36748, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 89523 }, "complete_fields": { "id": 127935, "ticker_id": 7283, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-36748", "netIncome": "-36748", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-36748", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "630997", "totalAssets": "168284", "longTermDebt": null, "shortTermDebt": "630997", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "6674", "totalShareholderEquity": "-462713", "totalCurrentLiabilities": "630997", "cashAndShortTermInvestments": "6674" }, "cashflow": { "freeCashFlow": "-36748", "dividendsPaid": null, "issuanceOfDebt": "89523", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-36748", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -36748, "depreciation_amortisation": null, "ebitda": -36748, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -36748, "net_income_continuing_ops": null, "net_income_to_common": -36748, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6674, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6674, "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": null, "total_assets": 168284, "short_term_debt": 630997, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 630997, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 630997, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -462713, "shares_outstanding": 6575000, "operating_cash_flow": -36748, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 89523, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -36748, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-36748", "netIncome": "-36748", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-36748", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "630997", "totalAssets": "168284", "longTermDebt": null, "shortTermDebt": "630997", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "6674", "totalShareholderEquity": "-462713", "totalCurrentLiabilities": "630997", "cashAndShortTermInvestments": "6674" }, "cashflow": { "freeCashFlow": "-36748", "dividendsPaid": null, "issuanceOfDebt": "89523", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-36748", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -51857, "ebitda": -51857, "pretax_income": null, "tax_provision": null, "net_income": -51857, "net_income_to_common": -51857, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -51857, "capital_expenditure": null, "free_cash_flow": -51857, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 72123 }, "complete_fields": { "id": 127936, "ticker_id": 7283, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-51857", "netIncome": "-51857", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-51857", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": "-51857", "dividendsPaid": null, "issuanceOfDebt": "72123", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-51857", "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": -51857, "depreciation_amortisation": null, "ebitda": -51857, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -51857, "net_income_continuing_ops": null, "net_income_to_common": -51857, "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": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": -51857, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 72123, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -51857, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-51857", "netIncome": "-51857", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-51857", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": "-51857", "dividendsPaid": null, "issuanceOfDebt": "72123", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-51857", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9456, "total_current_assets": 9456, "total_assets": 95243, "short_term_debt": 469351, "long_term_debt": null, "total_debt": 469351, "total_liabilities": null, "total_equity": -374108, "shares_outstanding": 6575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127937, "ticker_id": 7283, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "469351", "totalAssets": "95243", "longTermDebt": null, "shortTermDebt": "469351", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "9456", "totalShareholderEquity": "-374108", "totalCurrentLiabilities": "469351", "cashAndShortTermInvestments": "9456" } }, "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": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9456, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9456, "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": null, "total_assets": 95243, "short_term_debt": 469351, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469351, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 469351, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -374108, "shares_outstanding": 6575000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "469351", "totalAssets": "95243", "longTermDebt": null, "shortTermDebt": "469351", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6575000", "totalCurrentAssets": "9456", "totalShareholderEquity": "-374108", "totalCurrentLiabilities": "469351", "cashAndShortTermInvestments": "9456" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127939, "ticker_id": 7283, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:23.993401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "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": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "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": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 7, "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" ] } } }