{ "ticker": { "uuid": "3c3cf972-14d4-4775-ad60-ad0b6d9a989c", "symbol": "GTEN", "name": "Gores Holdings X, Inc. 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/3c3cf972-14d4-4775-ad60-ad0b6d9a989c/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c3cf972-14d4-4775-ad60-ad0b6d9a989c/" }, "latest_snapshot": { "ticker": { "uuid": "3c3cf972-14d4-4775-ad60-ad0b6d9a989c", "symbol": "GTEN", "name": "Gores Holdings X, Inc. 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/3c3cf972-14d4-4775-ad60-ad0b6d9a989c/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c3cf972-14d4-4775-ad60-ad0b6d9a989c/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.58, "value": 0.53, "quality": 0.51, "momentum": 0.52, "coverage": 0.636, "confidence": 0.616, "delta": -13 }, "headline_factors": { "price": 10.48, "market_cap": 472386000, "pe_ratio": 66.3298, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.7643, "roe": 0.0208, "piotroski_f_score": 2, "momentum_12_1": 0.0181, "volatility_252d": 0.0321 }, "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": { "valuation": { "pe_ratio": 66.3298, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0026, "shareholder_yield": -0.7643 }, "quality": { "roe": 0.0208, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.0275, "momentum_12_1": 0.0181, "relative_strength": -0.1686 }, "scores": { "value_percentile": 0.53, "quality_percentile": 0.51, "momentum_percentile": 0.52, "growth_composite": 48, "yield_composite": 46, "overall_composite": 42, "os_score": 0.58, "factor_coverage": 0.636, "signal_confidence": 0.616 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.4, "os": 0.23, "value": 0.38, "quality": 0.36, "momentum": 0.36, "confidence": 0.576, "coverage": 0.576, "pe_ratio": 65.8235, "earnings_yield": null, "shareholder_yield": -0.7702, "roe": 0.0208, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 10.37, "os": 0.22, "value": 0.37, "quality": 0.35, "momentum": 0.36, "confidence": 0.576, "coverage": 0.576, "pe_ratio": 65.6336, "earnings_yield": null, "shareholder_yield": -0.7724, "roe": 0.0208, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 10.38, "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.64, "confidence": 0.576, "coverage": 0.576, "pe_ratio": 65.7285, "earnings_yield": null, "shareholder_yield": -0.7713, "roe": 0.0208, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 10.45, "os": 0.59, "value": 0.54, "quality": 0.52, "momentum": 0.52, "confidence": 0.636, "coverage": 0.636, "pe_ratio": 66.1399, "earnings_yield": null, "shareholder_yield": -0.7665, "roe": 0.0208, "momentum_12_1": 0.0117 }, { "week_end_date": "2026-07-05", "price": 10.49, "os": 0.27, "value": 0.39, "quality": 0.38, "momentum": 0.4, "confidence": 0.63, "coverage": 0.636, "pe_ratio": 66.3931, "earnings_yield": null, "shareholder_yield": -0.7636, "roe": 0.0208, "momentum_12_1": 0.0176 }, { "week_end_date": "2026-07-12", "price": 10.51, "os": 0.45, "value": 0.46, "quality": 0.45, "momentum": 0.47, "confidence": 0.623, "coverage": 0.636, "pe_ratio": 66.5197, "earnings_yield": null, "shareholder_yield": -0.7621, "roe": 0.0208, "momentum_12_1": 0.0167 }, { "week_end_date": "2026-07-19", "price": 10.48, "os": 0.58, "value": 0.53, "quality": 0.51, "momentum": 0.52, "confidence": 0.616, "coverage": 0.636, "pe_ratio": 66.3298, "earnings_yield": null, "shareholder_yield": -0.7643, "roe": 0.0208, "momentum_12_1": 0.0181 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1850155, "ebitda": -1850155, "pretax_income": 920659, "tax_provision": null, "net_income": 920659, "net_income_to_common": 920659, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041065, "capital_expenditure": 0, "free_cash_flow": -1041065, "dividends_paid": null, "share_repurchases": null, "shares_issued": 361050000, "net_debt_issued": -172901 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1850155, "ebitda": -1850155, "pretax_income": 920659, "tax_provision": null, "net_income": 920659, "net_income_to_common": 920659, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041065, "capital_expenditure": 0, "free_cash_flow": -1041065, "dividends_paid": null, "share_repurchases": null, "shares_issued": 361050000, "net_debt_issued": -172901 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1850155, "ebitda": -1850155, "pretax_income": 920659, "tax_provision": null, "net_income": 920659, "net_income_to_common": 920659, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041065, "capital_expenditure": 0, "free_cash_flow": -1041065, "dividends_paid": null, "share_repurchases": null, "shares_issued": 361050000, "net_debt_issued": -172901 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1850155, "ebitda": -1850155, "pretax_income": 920659, "tax_provision": null, "net_income": 920659, "net_income_to_common": 920659, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041065, "capital_expenditure": 0, "free_cash_flow": -1041065, "dividends_paid": null, "share_repurchases": null, "shares_issued": 361050000, "net_debt_issued": -172901 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1850155, "ebitda": -1850155, "pretax_income": 920659, "tax_provision": null, "net_income": 920659, "net_income_to_common": 920659, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041065, "capital_expenditure": 0, "free_cash_flow": -1041065, "dividends_paid": null, "share_repurchases": null, "shares_issued": 361050000, "net_debt_issued": -172901 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1850155, "ebitda": -1850155, "pretax_income": 920659, "tax_provision": null, "net_income": 920659, "net_income_to_common": 920659, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041065, "capital_expenditure": 0, "free_cash_flow": -1041065, "dividends_paid": null, "share_repurchases": null, "shares_issued": 361050000, "net_debt_issued": -172901 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 0, "ebitda": 0, "pretax_income": null, "tax_provision": null, "net_income": 0, "net_income_to_common": 0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2774, "total_current_assets": 2774, "total_assets": 1184632, "short_term_debt": 172901, "long_term_debt": null, "total_debt": 172901, "total_liabilities": 1224632, "total_equity": -40000, "shares_outstanding": 39225000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -52901, "capital_expenditure": 0, "free_cash_flow": -52901, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 52901 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 0, "ebitda": 0, "pretax_income": null, "tax_provision": null, "net_income": 0, "net_income_to_common": 0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2774, "total_current_assets": 2774, "total_assets": 1184632, "short_term_debt": 172901, "long_term_debt": null, "total_debt": 172901, "total_liabilities": 1224632, "total_equity": -40000, "shares_outstanding": 39225000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -52901, "capital_expenditure": 0, "free_cash_flow": -52901, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 52901 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -189862, "ebitda": -189862, "pretax_income": 6147078, "tax_provision": null, "net_income": 6147078, "net_income_to_common": 6147078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431326, "total_current_assets": 781747, "total_assets": 371721370, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 29233641, "total_equity": 342487729, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -188250, "capital_expenditure": 0, "free_cash_flow": -188250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -189862, "ebitda": -189862, "pretax_income": 6147078, "tax_provision": null, "net_income": 6147078, "net_income_to_common": 6147078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431326, "total_current_assets": 781747, "total_assets": 371721370, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 29233641, "total_equity": 342487729, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -188250, "capital_expenditure": 0, "free_cash_flow": -188250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -189862, "ebitda": -189862, "pretax_income": 6147078, "tax_provision": null, "net_income": 6147078, "net_income_to_common": 6147078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431326, "total_current_assets": 781747, "total_assets": 371721370, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 342487729, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -188250, "capital_expenditure": 0, "free_cash_flow": -188250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -189862, "ebitda": -189862, "pretax_income": 6147078, "tax_provision": null, "net_income": 6147078, "net_income_to_common": 6147078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431326, "total_current_assets": 781747, "total_assets": 371721370, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 29233641, "total_equity": 342487729, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -188250, "capital_expenditure": 0, "free_cash_flow": -188250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -189862, "ebitda": -189862, "pretax_income": 6147078, "tax_provision": null, "net_income": 6147078, "net_income_to_common": 6147078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431326, "total_current_assets": 781747, "total_assets": 371721370, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 29233641, "total_equity": 342487729, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -188250, "capital_expenditure": 0, "free_cash_flow": -188250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -189862, "ebitda": -189862, "pretax_income": 6147078, "tax_provision": null, "net_income": 6147078, "net_income_to_common": 6147078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431326, "total_current_assets": 781747, "total_assets": 371721370, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 29233641, "total_equity": 342487729, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -188250, "capital_expenditure": 0, "free_cash_flow": -188250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1283339, "ebitda": -1283339, "pretax_income": 868956, "tax_provision": null, "net_income": 868956, "net_income_to_common": 868956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -627697, "capital_expenditure": 0, "free_cash_flow": -627697, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1283339, "ebitda": -1283339, "pretax_income": 868956, "tax_provision": null, "net_income": 868956, "net_income_to_common": 868956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -627697, "capital_expenditure": 0, "free_cash_flow": -627697, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1283339, "ebitda": -1283339, "pretax_income": 868956, "tax_provision": null, "net_income": 868956, "net_income_to_common": 868956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -627697, "capital_expenditure": 0, "free_cash_flow": -627697, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1283339, "ebitda": -1283339, "pretax_income": 868956, "tax_provision": null, "net_income": 868956, "net_income_to_common": 868956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -627697, "capital_expenditure": 0, "free_cash_flow": -627697, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1283339, "ebitda": -1283339, "pretax_income": 868956, "tax_provision": null, "net_income": 868956, "net_income_to_common": 868956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -627697, "capital_expenditure": 0, "free_cash_flow": -627697, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1283339, "ebitda": -1283339, "pretax_income": 868956, "tax_provision": null, "net_income": 868956, "net_income_to_common": 868956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619576, "total_current_assets": 975309, "total_assets": 368717492, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32376841, "total_equity": 336340651, "shares_outstanding": 45075000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -627697, "capital_expenditure": 0, "free_cash_flow": -627697, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }