{ "ticker": { "uuid": "3a93b907-b7e4-4051-a82c-c70c6a61bd49", "symbol": "LOKV", "name": "Live Oak Acquisition Corp. V 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/3a93b907-b7e4-4051-a82c-c70c6a61bd49/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a93b907-b7e4-4051-a82c-c70c6a61bd49/" }, "ticker_metadata": { "id": 6978, "uuid": "3a93b907-b7e4-4051-a82c-c70c6a61bd49", "symbol": "LOKV", "name": "Live Oak Acquisition Corp. V Class A Ordinary Shares", "asset_type": "equity", "market_cap": 303313000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Live Oak Acquisition Corp. V (LOKV) is a dynamic Special Purpose Acquisition Company (SPAC) focused on identifying and merging with high-growth firms in innovative industries. Leveraging a skilled management team with a wealth of industry experience, LOKV is dedicated to fostering shareholder value through strategic partnerships and meticulous due diligence. By remaining responsive to market trends, LOKV presents a compelling investment opportunity for institutional investors looking to engage with transformative enterprises poised for substantial growth.", "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": "3a93b907-b7e4-4051-a82c-c70c6a61bd49", "symbol": "LOKV", "name": "Live Oak Acquisition Corp. V 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/3a93b907-b7e4-4051-a82c-c70c6a61bd49/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a93b907-b7e4-4051-a82c-c70c6a61bd49/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.47, "value": 0.47, "quality": 0.46, "momentum": 0.47, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 10.55, "market_cap": 242650000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0491, "piotroski_f_score": 3, "momentum_12_1": 0.0072, "volatility_252d": 0.0496 }, "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": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:54.232269+00:00", "batch_id": "" }, "size": { "price_close": 10.55, "market_cap": 242650000, "market_cap_usd": 242650000, "enterprise_value": 241525508, "shares_outstanding": 23000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.1546, "ptbv_ratio": 1.1546, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -217.3508, "ev_ebitda": null, "ev_ebit": -78.9787, "ev_sales": null, "ev_fcf": -216.3436, "earnings_yield": null, "fcf_yield": -0.0046, "price_to_sales": null, "price_to_book": 1.1546, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.0491, "roa": -0.0426, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.1082, "accruals_ratio": -0.038, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 2.335, "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": 0.1532, "net_debt_to_ebitda": 0.3677, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 0.6509, "quick_ratio": 0.6509, "net_debt": -1124492, "local_beta": 0.0001, "volatility_252d": 0.0496, "volatility_60d": 0.0309, "max_drawdown_12m": -0.057, "risk_adjusted_momentum": 0.1456 }, "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": 8535.2037, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0081, "price_return_3m": 0.0213, "price_return_6m": 0.0293, "price_return_9m": 0.0363, "price_return_12m": 0.0154, "price_return_12m_ex1m": 0.0072, "momentum_6m": 0.0293, "momentum_12m": 0.0154, "momentum_12_1": 0.0072, "distance_from_52w_high": -0.0222, "distance_from_52w_low": 0.0369, "relative_strength": -0.1425 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -3058110, "ebitda_ttm": -3058110, "net_income_ttm": -10320921, "eps_diluted_ttm": -0.4487, "operating_cash_flow_ttm": -1116401, "capital_expenditure_ttm": 3, "fcf_ttm": -1116398, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1124492, "total_current_assets": 1205622, "total_current_liabilities": 1852147, "net_ppe": null, "total_assets": 242349801, "total_debt": null, "total_equity": 210158597, "net_working_capital": -1771017, "book_value_per_share": 9.1373, "retained_earnings": -30986157, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.1373 }, "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": 53, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.465, "os_score": 0.47, "value_percentile": 0.47, "quality_percentile": 0.46, "momentum_percentile": 0.47, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 56, "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": 1824, "ticker_id": 6978, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:54.232269+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.55, "market_cap": 242650000, "market_cap_usd": 242650000, "enterprise_value": 241525508, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.15460421, "ptbv_ratio": 1.15460421, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -217.35080142, "ev_ebitda": null, "ev_ebit": -78.97868553, "ev_sales": null, "ev_fcf": -216.34355131, "earnings_yield": null, "fcf_yield": -0.00462228, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.04911015, "roa": -0.04258688, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.10816845, "accruals_ratio": -0.03798031, "sbc_to_revenue": null, "debt_to_equity": 0.15317577, "net_debt_to_ebitda": 0.36770816, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 0.65093213, "quick_ratio": 0.65093213, "net_debt": -1124492, "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": 8535.20367699, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 2.334963, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00812231, "price_return_3m": 0.02129719, "price_return_6m": 0.02926829, "price_return_9m": 0.03634578, "price_return_12m": 0.01539942, "price_return_12m_ex1m": 0.00721848, "distance_from_52w_high": -0.02224282, "distance_from_52w_low": 0.03685504, "relative_strength": -0.14254163, "local_beta": 0.0001, "volatility_252d": 0.049579, "volatility_60d": 0.030942, "max_drawdown_12m": -0.05699722, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -3058110, "ebitda_ttm": -3058110, "net_income_ttm": -10320921, "eps_diluted_ttm": -0.4487357, "operating_cash_flow_ttm": -1116401, "capital_expenditure_ttm": 3, "fcf_ttm": -1116398, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1124492, "total_current_assets": 1205622, "total_current_liabilities": 1852147, "net_ppe": null, "total_assets": 242349801, "total_debt": null, "total_equity": 210158597, "net_working_capital": -1771017, "book_value_per_share": 9.1373303, "retained_earnings": -30986157, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.1373303, "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": 53, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 56, "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": 10.55, "os": 0.47, "value": 0.47, "quality": 0.46, "momentum": 0.47, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0491, "momentum_12_1": 0.0072, "complete_fields": { "id": 1824, "ticker_id": 6978, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:54.232269+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.55, "market_cap": 242650000, "market_cap_usd": 242650000, "enterprise_value": 241525508, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.15460421, "ptbv_ratio": 1.15460421, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -217.35080142, "ev_ebitda": null, "ev_ebit": -78.97868553, "ev_sales": null, "ev_fcf": -216.34355131, "earnings_yield": null, "fcf_yield": -0.00462228, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.04911015, "roa": -0.04258688, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.10816845, "accruals_ratio": -0.03798031, "sbc_to_revenue": null, "debt_to_equity": 0.15317577, "net_debt_to_ebitda": 0.36770816, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 0.65093213, "quick_ratio": 0.65093213, "net_debt": -1124492, "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": 8535.20367699, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 2.334963, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00812231, "price_return_3m": 0.02129719, "price_return_6m": 0.02926829, "price_return_9m": 0.03634578, "price_return_12m": 0.01539942, "price_return_12m_ex1m": 0.00721848, "distance_from_52w_high": -0.02224282, "distance_from_52w_low": 0.03685504, "relative_strength": -0.14254163, "local_beta": 0.0001, "volatility_252d": 0.049579, "volatility_60d": 0.030942, "max_drawdown_12m": -0.05699722, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -3058110, "ebitda_ttm": -3058110, "net_income_ttm": -10320921, "eps_diluted_ttm": -0.4487357, "operating_cash_flow_ttm": -1116401, "capital_expenditure_ttm": 3, "fcf_ttm": -1116398, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1124492, "total_current_assets": 1205622, "total_current_liabilities": 1852147, "net_ppe": null, "total_assets": 242349801, "total_debt": null, "total_equity": 210158597, "net_working_capital": -1771017, "book_value_per_share": 9.1373303, "retained_earnings": -30986157, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.1373303, "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": 53, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 56, "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": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -9113588, "ebitda": -9113588, "pretax_income": -16495381, "tax_provision": null, "net_income": -16495381, "net_income_to_common": -16495381, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1329433, "total_current_assets": 1416813, "total_assets": 240473275, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 30185375, "total_equity": 210287900, "shares_outstanding": 19156164, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1275338, "capital_expenditure": 0, "free_cash_flow": -1275338, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113305, "ticker_id": 6978, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-9113588", "netIncome": "-16495381", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7892295", "incomeBeforeTax": "-16495381", "interestExpense": "None", "operatingIncome": "-9113588", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7892295", "nonInterestIncome": "None", "operatingExpenses": "9113588", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2213588", "netIncomeFromContinuingOperations": "-16495381" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "239042870", "currentDebt": "None", "investments": "None", "totalAssets": "240473275", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-28754970", "totalLiabilities": "30185375", "otherCurrentAssets": "86667", "totalCurrentAssets": "1416813", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239056462", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210287900", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1111287", "totalCurrentLiabilities": "1111287", "otherNonCurrentLiabilities": "15274088", "totalNonCurrentLiabilities": "29074088", "cashAndShortTermInvestments": "1329433", "commonStockSharesOutstanding": "19156164", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1329433", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16495381", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1275338", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233754771", "cashflowFromInvestment": "-231150000", "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": 2213588, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9113588, "depreciation_amortisation": null, "ebitda": -9113588, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -16495381, "tax_provision": null, "effective_tax_rate": null, "net_income": -16495381, "net_income_continuing_ops": -16495381, "net_income_to_common": -16495381, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1329433, "short_term_investments": null, "net_receivables": 713, "inventory": null, "other_current_assets": null, "total_current_assets": 1416813, "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": 239056462, "total_assets": 240473275, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1111287, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29074088, "total_liabilities": 30185375, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28754970, "total_equity": 210287900, "shares_outstanding": 19156164, "operating_cash_flow": -1275338, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -231150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 233754771, "free_cash_flow": -1275338, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-9113588", "netIncome": "-16495381", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7892295", "incomeBeforeTax": "-16495381", "interestExpense": "None", "operatingIncome": "-9113588", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7892295", "nonInterestIncome": "None", "operatingExpenses": "9113588", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2213588", "netIncomeFromContinuingOperations": "-16495381" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "239042870", "currentDebt": "None", "investments": "None", "totalAssets": "240473275", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-28754970", "totalLiabilities": "30185375", "otherCurrentAssets": "86667", "totalCurrentAssets": "1416813", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239056462", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210287900", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1111287", "totalCurrentLiabilities": "1111287", "otherNonCurrentLiabilities": "15274088", "totalNonCurrentLiabilities": "29074088", "cashAndShortTermInvestments": "1329433", "commonStockSharesOutstanding": "19156164", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1329433", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16495381", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1275338", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233754771", "cashflowFromInvestment": "-231150000", "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -18571, "ebitda": -18348.15, "pretax_income": -222, "tax_provision": null, "net_income": -222, "net_income_to_common": -222, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 8.5, "total_assets": 67.55, "short_term_debt": 58.37, "long_term_debt": null, "total_debt": 58.37, "total_liabilities": 61.12, "total_equity": 6.43, "shares_outstanding": 5000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113310, "ticker_id": 6978, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18571", "ebitda": "-18348.15", "netIncome": "-222", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-222", "interestExpense": "None", "operatingIncome": "-18571", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "222.85", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222.85", "sellingGeneralAndAdministrative": "222.85", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "67.55", "longTermDebt": "None", "shortTermDebt": "58.37", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18.57", "totalLiabilities": "61.12", "otherCurrentAssets": "8.50", "totalCurrentAssets": "8.50", "currentLongTermDebt": "58367", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59.04", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58.37", "totalShareholderEquity": "6.43", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "61.12", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "5000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "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": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 222.85, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18571, "depreciation_amortisation": 222.85, "ebitda": -18348.15, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -222, "tax_provision": null, "effective_tax_rate": null, "net_income": -222, "net_income_continuing_ops": null, "net_income_to_common": -222, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8.5, "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": 59.04, "total_assets": 67.55, "short_term_debt": 58.37, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61.12, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 61.12, "total_debt": 58.37, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18.57, "total_equity": 6.43, "shares_outstanding": 5000, "operating_cash_flow": null, "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": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18571", "ebitda": "-18348.15", "netIncome": "-222", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-222", "interestExpense": "None", "operatingIncome": "-18571", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "222.85", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222.85", "sellingGeneralAndAdministrative": "222.85", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "67.55", "longTermDebt": "None", "shortTermDebt": "58.37", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18.57", "totalLiabilities": "61.12", "otherCurrentAssets": "8.50", "totalCurrentAssets": "8.50", "currentLongTermDebt": "58367", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59.04", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58.37", "totalShareholderEquity": "6.43", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "61.12", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "5000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "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" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -966218, "ebitda": -966218, "pretax_income": -129303, "tax_provision": null, "net_income": -129303, "net_income_to_common": -129303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1124492, "total_current_assets": 1205622, "total_assets": 242349801, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32191204, "total_equity": 210158597, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -204942, "capital_expenditure": 0, "free_cash_flow": -204942, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113303, "ticker_id": 6978, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-966218", "netIncome": "-129303", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2101884", "incomeBeforeTax": "-129303", "interestExpense": "None", "operatingIncome": "-966218", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2101884", "nonInterestIncome": "None", "operatingExpenses": "966218", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "966218", "netIncomeFromContinuingOperations": "-129303" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "241144754", "currentDebt": "None", "investments": "None", "totalAssets": "242349801", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30986157", "totalLiabilities": "32191204", "otherCurrentAssets": "80417", "totalCurrentAssets": "1205622", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241144179", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210158597", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1852147", "totalCurrentLiabilities": "1852147", "otherNonCurrentLiabilities": "16539057", "totalNonCurrentLiabilities": "30339057", "cashAndShortTermInvestments": "1124492", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1124492", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-204942", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "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": 966218, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -966218, "depreciation_amortisation": null, "ebitda": -966218, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -129303, "tax_provision": null, "effective_tax_rate": null, "net_income": -129303, "net_income_continuing_ops": -129303, "net_income_to_common": -129303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1124492, "short_term_investments": null, "net_receivables": 713, "inventory": null, "other_current_assets": null, "total_current_assets": 1205622, "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": 241144179, "total_assets": 242349801, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1852147, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30339057, "total_liabilities": 32191204, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30986157, "total_equity": 210158597, "shares_outstanding": 23000000, "operating_cash_flow": -204942, "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": 0, "free_cash_flow": -204942, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-966218", "netIncome": "-129303", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2101884", "incomeBeforeTax": "-129303", "interestExpense": "None", "operatingIncome": "-966218", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2101884", "nonInterestIncome": "None", "operatingExpenses": "966218", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "966218", "netIncomeFromContinuingOperations": "-129303" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "241144754", "currentDebt": "None", "investments": "None", "totalAssets": "242349801", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30986157", "totalLiabilities": "32191204", "otherCurrentAssets": "80417", "totalCurrentAssets": "1205622", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241144179", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210158597", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1852147", "totalCurrentLiabilities": "1852147", "otherNonCurrentLiabilities": "16539057", "totalNonCurrentLiabilities": "30339057", "cashAndShortTermInvestments": "1124492", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1124492", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-204942", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1408277, "ebitda": -1408277, "pretax_income": -14398410, "tax_provision": null, "net_income": -14398410, "net_income_to_common": -14398410, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1329433, "total_current_assets": 1416813, "total_assets": 240473275, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 30185375, "total_equity": 210287900, "shares_outstanding": 19156164, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -615083, "capital_expenditure": 3, "free_cash_flow": -615080, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113304, "ticker_id": 6978, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1408277", "netIncome": "-14398410", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2283955", "incomeBeforeTax": "-14398410", "interestExpense": "None", "operatingIncome": "-1408277", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2283955", "nonInterestIncome": "None", "operatingExpenses": "1408277", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1408277", "netIncomeFromContinuingOperations": "-14398410" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "239042870", "currentDebt": "None", "investments": "None", "totalAssets": "240473275", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-28754970", "totalLiabilities": "30185375", "otherCurrentAssets": "86667", "totalCurrentAssets": "1416813", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239056462", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210287900", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1111287", "totalCurrentLiabilities": "1111287", "otherNonCurrentLiabilities": "15274088", "totalNonCurrentLiabilities": "29074088", "cashAndShortTermInvestments": "1329433", "commonStockSharesOutstanding": "19156164", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1329433", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14398410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-615083", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4615", "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": 1408277, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1408277, "depreciation_amortisation": null, "ebitda": -1408277, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14398410, "tax_provision": null, "effective_tax_rate": null, "net_income": -14398410, "net_income_continuing_ops": -14398410, "net_income_to_common": -14398410, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1329433, "short_term_investments": null, "net_receivables": 713, "inventory": null, "other_current_assets": null, "total_current_assets": 1416813, "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": 239056462, "total_assets": 240473275, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1111287, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29074088, "total_liabilities": 30185375, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28754970, "total_equity": 210287900, "shares_outstanding": 19156164, "operating_cash_flow": -615083, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "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": -4615, "free_cash_flow": -615080, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1408277", "netIncome": "-14398410", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2283955", "incomeBeforeTax": "-14398410", "interestExpense": "None", "operatingIncome": "-1408277", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2283955", "nonInterestIncome": "None", "operatingExpenses": "1408277", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1408277", "netIncomeFromContinuingOperations": "-14398410" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "239042870", "currentDebt": "None", "investments": "None", "totalAssets": "240473275", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-28754970", "totalLiabilities": "30185375", "otherCurrentAssets": "86667", "totalCurrentAssets": "1416813", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239056462", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210287900", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1111287", "totalCurrentLiabilities": "1111287", "otherNonCurrentLiabilities": "15274088", "totalNonCurrentLiabilities": "29074088", "cashAndShortTermInvestments": "1329433", "commonStockSharesOutstanding": "19156164", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1329433", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14398410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-615083", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4615", "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": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -339323, "ebitda": -339323, "pretax_income": 2108631, "tax_provision": null, "net_income": 2108631, "net_income_to_common": 2108631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1949131, "total_current_assets": 2068916, "total_assets": 238862673, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14176363, "total_equity": 224686310, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -228408, "capital_expenditure": 0, "free_cash_flow": -228408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113306, "ticker_id": 6978, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-339323", "netIncome": "2108631", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2447954", "incomeBeforeTax": "2108631", "interestExpense": "None", "operatingIncome": "-339323", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2447954", "nonInterestIncome": "None", "operatingExpenses": "339323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "339323", "netIncomeFromContinuingOperations": "2108631" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "236758915", "currentDebt": "None", "investments": "None", "totalAssets": "238862673", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12072605", "totalLiabilities": "14176363", "otherCurrentAssets": "119072", "totalCurrentAssets": "2068916", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236793757", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "224686310", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "376363", "totalCurrentLiabilities": "376363", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13800000", "cashAndShortTermInvestments": "1949131", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1949131", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2108631", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-228408", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "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": 339323, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -339323, "depreciation_amortisation": null, "ebitda": -339323, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2108631, "tax_provision": null, "effective_tax_rate": null, "net_income": 2108631, "net_income_continuing_ops": 2108631, "net_income_to_common": 2108631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1949131, "short_term_investments": null, "net_receivables": 713, "inventory": null, "other_current_assets": null, "total_current_assets": 2068916, "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": 236793757, "total_assets": 238862673, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 376363, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13800000, "total_liabilities": 14176363, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12072605, "total_equity": 224686310, "shares_outstanding": 23000000, "operating_cash_flow": -228408, "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": 0, "free_cash_flow": -228408, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-339323", "netIncome": "2108631", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2447954", "incomeBeforeTax": "2108631", "interestExpense": "None", "operatingIncome": "-339323", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2447954", "nonInterestIncome": "None", "operatingExpenses": "339323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "339323", "netIncomeFromContinuingOperations": "2108631" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "236758915", "currentDebt": "None", "investments": "None", "totalAssets": "238862673", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12072605", "totalLiabilities": "14176363", "otherCurrentAssets": "119072", "totalCurrentAssets": "2068916", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236793757", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "224686310", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "376363", "totalCurrentLiabilities": "376363", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13800000", "cashAndShortTermInvestments": "1949131", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1949131", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2108631", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-228408", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -344292, "ebitda": -344292, "pretax_income": 2098161, "tax_provision": null, "net_income": 2098161, "net_income_to_common": 2098161, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2177539, "total_current_assets": 2327628, "total_assets": 236694681, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14117000, "total_equity": 222577679, "shares_outstanding": 57500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67968, "capital_expenditure": 0, "free_cash_flow": -67968, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113307, "ticker_id": 6978, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-344292", "netIncome": "2098161", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2442453", "incomeBeforeTax": "2098161", "interestExpense": "None", "operatingIncome": "-344292", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2442453", "nonInterestIncome": "None", "operatingExpenses": "344292", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "344292", "netIncomeFromContinuingOperations": "2098161" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "234310961", "currentDebt": "None", "investments": "None", "totalAssets": "236694681", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11733282", "totalLiabilities": "14117000", "otherCurrentAssets": "149376", "totalCurrentAssets": "2327628", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234367053", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "222577679", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "317000", "totalCurrentLiabilities": "317000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13800000", "cashAndShortTermInvestments": "2177539", "commonStockSharesOutstanding": "57500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2177539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2098161", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67968", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3205", "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": 344292, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -344292, "depreciation_amortisation": null, "ebitda": -344292, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2098161, "tax_provision": null, "effective_tax_rate": null, "net_income": 2098161, "net_income_continuing_ops": 2098161, "net_income_to_common": 2098161, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2177539, "short_term_investments": null, "net_receivables": 713, "inventory": null, "other_current_assets": null, "total_current_assets": 2327628, "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": 234367053, "total_assets": 236694681, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13800000, "total_liabilities": 14117000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11733282, "total_equity": 222577679, "shares_outstanding": 57500000, "operating_cash_flow": -67968, "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": -3205, "free_cash_flow": -67968, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-344292", "netIncome": "2098161", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2442453", "incomeBeforeTax": "2098161", "interestExpense": "None", "operatingIncome": "-344292", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2442453", "nonInterestIncome": "None", "operatingExpenses": "344292", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "344292", "netIncomeFromContinuingOperations": "2098161" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "234310961", "currentDebt": "None", "investments": "None", "totalAssets": "236694681", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11733282", "totalLiabilities": "14117000", "otherCurrentAssets": "149376", "totalCurrentAssets": "2327628", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "713", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234367053", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "222577679", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "317000", "totalCurrentLiabilities": "317000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13800000", "cashAndShortTermInvestments": "2177539", "commonStockSharesOutstanding": "57500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2177539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2098161", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67968", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3205", "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7021696, "ebitda": -7021696, "pretax_income": -6303763, "tax_provision": null, "net_income": -6303763, "net_income_to_common": -6303763, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2248712, "total_current_assets": 2431778, "total_assets": 234377628, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 13898110, "total_equity": 220479518, "shares_outstanding": 12652778, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -363879, "capital_expenditure": 0, "free_cash_flow": -363879, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113308, "ticker_id": 6978, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-7021696", "netIncome": "-6303763", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "717933", "incomeBeforeTax": "-6303763", "interestExpense": "None", "operatingIncome": "-7021696", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "717933", "nonInterestIncome": "None", "operatingExpenses": "7021696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "121696", "netIncomeFromContinuingOperations": "-6303763" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "231868508", "currentDebt": "None", "investments": "None", "totalAssets": "234377628", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11388990", "totalLiabilities": "13898110", "otherCurrentAssets": "183066", "totalCurrentAssets": "2431778", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231945850", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "220479518", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98110", "totalCurrentLiabilities": "98110", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13800000", "cashAndShortTermInvestments": "2248712", "commonStockSharesOutstanding": "12652778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2248712", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6303763", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-363879", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233762591", "cashflowFromInvestment": "-231150000", "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": 121696, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7021696, "depreciation_amortisation": null, "ebitda": -7021696, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6303763, "tax_provision": null, "effective_tax_rate": null, "net_income": -6303763, "net_income_continuing_ops": -6303763, "net_income_to_common": -6303763, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2248712, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2431778, "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": 231945850, "total_assets": 234377628, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98110, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13800000, "total_liabilities": 13898110, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11388990, "total_equity": 220479518, "shares_outstanding": 12652778, "operating_cash_flow": -363879, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -231150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 233762591, "free_cash_flow": -363879, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-7021696", "netIncome": "-6303763", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "717933", "incomeBeforeTax": "-6303763", "interestExpense": "None", "operatingIncome": "-7021696", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "717933", "nonInterestIncome": "None", "operatingExpenses": "7021696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "121696", "netIncomeFromContinuingOperations": "-6303763" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "231868508", "currentDebt": "None", "investments": "None", "totalAssets": "234377628", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11388990", "totalLiabilities": "13898110", "otherCurrentAssets": "183066", "totalCurrentAssets": "2431778", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231945850", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "220479518", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98110", "totalCurrentLiabilities": "98110", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13800000", "cashAndShortTermInvestments": "2248712", "commonStockSharesOutstanding": "12652778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2248712", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6303763", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-363879", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233762591", "cashflowFromInvestment": "-231150000", "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -18571, "ebitda": -18571, "pretax_income": -18571, "tax_provision": null, "net_income": -18571, "net_income_to_common": -18571, "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": 25000000, "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": 113309, "ticker_id": 6978, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:53:02.503348+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-18571", "netIncome": "-18571", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-18571", "interestExpense": "None", "operatingIncome": "-18571", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18571", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "25000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "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": -18571, "depreciation_amortisation": null, "ebitda": -18571, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18571, "tax_provision": null, "effective_tax_rate": null, "net_income": -18571, "net_income_continuing_ops": null, "net_income_to_common": -18571, "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": 25000000, "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": { "ebit": "None", "ebitda": "-18571", "netIncome": "-18571", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-18571", "interestExpense": "None", "operatingIncome": "-18571", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18571", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "25000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "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": 6, "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" ] } } }