{ "ticker": { "uuid": "3c9f1bf0-afef-47d1-92ae-46e013ff14b3", "symbol": "PGAC", "name": "Pantages Capital Acquisition Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/3c9f1bf0-afef-47d1-92ae-46e013ff14b3/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c9f1bf0-afef-47d1-92ae-46e013ff14b3/" }, "ticker_metadata": { "id": 7668, "uuid": "3c9f1bf0-afef-47d1-92ae-46e013ff14b3", "symbol": "PGAC", "name": "Pantages Capital Acquisition Corporation", "asset_type": "equity", "market_cap": 116650000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Pantages Capital Acquisition Corporation (PGAC) is a dynamic special purpose acquisition company (SPAC) focused on identifying and merging with high-potential growth enterprises across various sectors. With a strong commitment to maximizing shareholder value, PGAC utilizes a disciplined investment strategy to pursue companies exhibiting exceptional growth prospects and operational efficiencies. Guided by an experienced management team with significant industry knowledge and a robust network, PGAC is adept at navigating the complexities of the acquisition market, strategically aligning its investments with emerging trends to generate substantial financial returns and promote innovation within its targeted industries.", "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": "3c9f1bf0-afef-47d1-92ae-46e013ff14b3", "symbol": "PGAC", "name": "Pantages Capital Acquisition Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/3c9f1bf0-afef-47d1-92ae-46e013ff14b3/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c9f1bf0-afef-47d1-92ae-46e013ff14b3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.35, "value": 0.42, "quality": 0.42, "momentum": 0.42, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 10.57, "market_cap": 116539535, "pe_ratio": 52.4833, "earnings_yield": 0.0191, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0249, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 0.0108 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.136140+00:00", "batch_id": "" }, "size": { "price_close": 10.57, "market_cap": 116539535, "market_cap_usd": 116539535, "enterprise_value": 117313972, "shares_outstanding": 11025500, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 52.4833, "pb_ratio": 1.3086, "ptbv_ratio": 1.3086, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -111.2115, "ev_ebitda": null, "ev_ebit": -95.0065, "ev_sales": null, "ev_fcf": -111.9505, "earnings_yield": 0.0191, "fcf_yield": -0.0089, "price_to_sales": null, "price_to_book": 1.3086, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0249, "roa": 0.0244, "roic": -0.0103, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.4719, "accruals_ratio": 0.0359, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.2838, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.6272, "debt_to_assets": 0.0095, "interest_coverage": null, "current_ratio": 0.1558, "quick_ratio": 0.1558, "net_debt": 774437, "local_beta": 0, "volatility_252d": 0.0108, "volatility_60d": 0.0245, "max_drawdown_12m": -0.0038, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0296, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0048, "price_return_3m": 0.0115, "price_return_6m": 0.0213, "price_return_9m": 0.0332, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.0213, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.0332, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -1234800, "ebitda_ttm": -1234800, "net_income_ttm": 2220505, "eps_diluted_ttm": 0.2014, "operating_cash_flow_ttm": -1047909, "capital_expenditure_ttm": null, "fcf_ttm": -1047909, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": null, "cash_and_equivalents": 89063, "total_current_assets": 175270, "total_current_liabilities": 1124939, "net_ppe": null, "total_assets": 91046056, "total_debt": 863500, "total_equity": 89058617, "net_working_capital": -175232, "book_value_per_share": 8.0775, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.0775 }, "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": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "quality_value_composite": 0.42, "os_score": 0.35, "value_percentile": 0.42, "quality_percentile": 0.42, "momentum_percentile": 0.42, "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": 81, "small_cap_core_rank": 59, "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": true } } }, "latest_snapshot_fields": { "id": 2298, "ticker_id": 7668, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.136140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.57, "market_cap": 116539535, "market_cap_usd": 116539535, "enterprise_value": 117313972, "shares_outstanding": 11025500, "fx_rate_to_usd": null, "pe_ratio": 52.48334726, "pb_ratio": 1.30857113, "ptbv_ratio": 1.30857113, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -111.2115031, "ev_ebitda": null, "ev_ebit": -95.00645611, "ev_sales": null, "ev_fcf": -111.95053387, "earnings_yield": 0.01905366, "fcf_yield": -0.00893252, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.02493307, "roa": 0.02438881, "roic": -0.01030912, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.47192373, "accruals_ratio": 0.03589847, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.62717606, "debt_to_assets": 0.00948421, "interest_coverage": null, "current_ratio": 0.155804, "quick_ratio": 0.155804, "net_debt": 774437, "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": 0.02957327, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.28381, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00475285, "price_return_3m": 0.01148325, "price_return_6m": 0.02125604, "price_return_9m": 0.03323558, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.03323558, "relative_strength": null, "local_beta": 0, "volatility_252d": 0.010784, "volatility_60d": 0.024455, "max_drawdown_12m": -0.00382409, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -1234800, "ebitda_ttm": -1234800, "net_income_ttm": 2220505, "eps_diluted_ttm": 0.20139722, "operating_cash_flow_ttm": -1047909, "capital_expenditure_ttm": null, "fcf_ttm": -1047909, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": null, "cash_and_equivalents": 89063, "total_current_assets": 175270, "total_current_liabilities": 1124939, "net_ppe": null, "total_assets": 91046056, "total_debt": 863500, "total_equity": 89058617, "net_working_capital": -175232, "book_value_per_share": 8.07751277, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.07751277, "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": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "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": 10.57, "os": 0.35, "value": 0.42, "quality": 0.42, "momentum": 0.42, "confidence": 0.636, "coverage": 0.636, "pe_ratio": 52.4833, "earnings_yield": 0.0191, "shareholder_yield": 0, "roe": 0.0249, "momentum_12_1": null, "complete_fields": { "id": 2298, "ticker_id": 7668, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.136140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.57, "market_cap": 116539535, "market_cap_usd": 116539535, "enterprise_value": 117313972, "shares_outstanding": 11025500, "fx_rate_to_usd": null, "pe_ratio": 52.48334726, "pb_ratio": 1.30857113, "ptbv_ratio": 1.30857113, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -111.2115031, "ev_ebitda": null, "ev_ebit": -95.00645611, "ev_sales": null, "ev_fcf": -111.95053387, "earnings_yield": 0.01905366, "fcf_yield": -0.00893252, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.02493307, "roa": 0.02438881, "roic": -0.01030912, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.47192373, "accruals_ratio": 0.03589847, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.62717606, "debt_to_assets": 0.00948421, "interest_coverage": null, "current_ratio": 0.155804, "quick_ratio": 0.155804, "net_debt": 774437, "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": 0.02957327, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.28381, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00475285, "price_return_3m": 0.01148325, "price_return_6m": 0.02125604, "price_return_9m": 0.03323558, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.03323558, "relative_strength": null, "local_beta": 0, "volatility_252d": 0.010784, "volatility_60d": 0.024455, "max_drawdown_12m": -0.00382409, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -1234800, "ebitda_ttm": -1234800, "net_income_ttm": 2220505, "eps_diluted_ttm": 0.20139722, "operating_cash_flow_ttm": -1047909, "capital_expenditure_ttm": null, "fcf_ttm": -1047909, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": null, "cash_and_equivalents": 89063, "total_current_assets": 175270, "total_current_liabilities": 1124939, "net_ppe": null, "total_assets": 91046056, "total_debt": 863500, "total_equity": 89058617, "net_working_capital": -175232, "book_value_per_share": 8.07751277, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.07751277, "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": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1017647, "ebitda": -1017647, "pretax_income": null, "tax_provision": null, "net_income": 2547952, "net_income_to_common": 2547952, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187778, "total_current_assets": 275155, "total_assets": 90359632, "short_term_debt": 713500, "long_term_debt": null, "total_debt": 713500, "total_liabilities": null, "total_equity": 88705210, "shares_outstanding": 11025500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1058728, "capital_expenditure": null, "free_cash_flow": -1058728, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 713500 }, "complete_fields": { "id": 146180, "ticker_id": 7668, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1017647", "netIncome": "2547952", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-1017647", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "713500", "totalAssets": "90359632", "longTermDebt": null, "shortTermDebt": "713500", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "275155", "totalShareholderEquity": "88705210", "totalCurrentLiabilities": "791922", "cashAndShortTermInvestments": "187778" }, "cashflow": { "freeCashFlow": "-1058728", "dividendsPaid": null, "issuanceOfDebt": "713500", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-1058728", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1017647, "depreciation_amortisation": null, "ebitda": -1017647, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2547952, "net_income_continuing_ops": null, "net_income_to_common": 2547952, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187778, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 275155, "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": 90359632, "short_term_debt": 713500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 791922, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 713500, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88705210, "shares_outstanding": 11025500, "operating_cash_flow": -1058728, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 713500, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1058728, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1017647", "netIncome": "2547952", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-1017647", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "713500", "totalAssets": "90359632", "longTermDebt": null, "shortTermDebt": "713500", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "275155", "totalShareholderEquity": "88705210", "totalCurrentLiabilities": "791922", "cashAndShortTermInvestments": "187778" }, "cashflow": { "freeCashFlow": "-1058728", "dividendsPaid": null, "issuanceOfDebt": "713500", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-1058728", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -354189, "ebitda": -354189, "pretax_income": null, "tax_provision": null, "net_income": -85311, "net_income_to_common": -85311, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 533006, "total_current_assets": 655440, "total_assets": 87174318, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 86157258, "shares_outstanding": 11025500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -140144, "capital_expenditure": null, "free_cash_flow": -140144, "dividends_paid": null, "share_repurchases": null, "shares_issued": 88692500, "net_debt_issued": -282976 }, "complete_fields": { "id": 146184, "ticker_id": 7668, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-354189", "netIncome": "-85311", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-354189", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "87174318", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "655440", "totalShareholderEquity": "86157258", "totalCurrentLiabilities": "154560", "cashAndShortTermInvestments": "533006" }, "cashflow": { "freeCashFlow": "-140144", "dividendsPaid": null, "issuanceOfDebt": "12000", "issuanceOfStock": "88692500", "repaymentOfDebt": "-294976", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-140144", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -354189, "depreciation_amortisation": null, "ebitda": -354189, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -85311, "net_income_continuing_ops": null, "net_income_to_common": -85311, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 533006, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 655440, "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": 87174318, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154560, "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": 86157258, "shares_outstanding": 11025500, "operating_cash_flow": -140144, "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": 88692500, "net_debt_issued": -282976, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -140144, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-354189", "netIncome": "-85311", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-354189", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "87174318", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "655440", "totalShareholderEquity": "86157258", "totalCurrentLiabilities": "154560", "cashAndShortTermInvestments": "533006" }, "cashflow": { "freeCashFlow": "-140144", "dividendsPaid": null, "issuanceOfDebt": "12000", "issuanceOfStock": "88692500", "repaymentOfDebt": "-294976", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-140144", "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -432902, "ebitda": -432902, "pretax_income": null, "tax_provision": null, "net_income": 353407, "net_income_to_common": 353407, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89063, "total_current_assets": 175270, "total_assets": 91046056, "short_term_debt": 863500, "long_term_debt": null, "total_debt": 863500, "total_liabilities": null, "total_equity": 89058617, "shares_outstanding": 11025500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -248715, "capital_expenditure": null, "free_cash_flow": -248715, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 150000 }, "complete_fields": { "id": 146178, "ticker_id": 7668, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-432902", "netIncome": "353407", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-432902", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "863500", "totalAssets": "91046056", "longTermDebt": null, "shortTermDebt": "863500", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "175270", "totalShareholderEquity": "89058617", "totalCurrentLiabilities": "1124939", "cashAndShortTermInvestments": "89063" }, "cashflow": { "freeCashFlow": "-248715", "dividendsPaid": null, "issuanceOfDebt": "150000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-248715", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -432902, "depreciation_amortisation": null, "ebitda": -432902, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 353407, "net_income_continuing_ops": null, "net_income_to_common": 353407, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89063, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 175270, "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": 91046056, "short_term_debt": 863500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1124939, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 863500, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 89058617, "shares_outstanding": 11025500, "operating_cash_flow": -248715, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 150000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -248715, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-432902", "netIncome": "353407", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-432902", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "863500", "totalAssets": "91046056", "longTermDebt": null, "shortTermDebt": "863500", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "175270", "totalShareholderEquity": "89058617", "totalCurrentLiabilities": "1124939", "cashAndShortTermInvestments": "89063" }, "cashflow": { "freeCashFlow": "-248715", "dividendsPaid": null, "issuanceOfDebt": "150000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-248715", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -398889, "ebitda": -398889, "pretax_income": null, "tax_provision": null, "net_income": 457199, "net_income_to_common": 457199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187778, "total_current_assets": 275155, "total_assets": 90359632, "short_term_debt": 713500, "long_term_debt": null, "total_debt": 713500, "total_liabilities": null, "total_equity": 88705210, "shares_outstanding": 11025500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -417240, "capital_expenditure": null, "free_cash_flow": -417240, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 256000 }, "complete_fields": { "id": 146179, "ticker_id": 7668, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-398889", "netIncome": "457199", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-398889", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "713500", "totalAssets": "90359632", "longTermDebt": null, "shortTermDebt": "713500", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "275155", "totalShareholderEquity": "88705210", "totalCurrentLiabilities": "791922", "cashAndShortTermInvestments": "187778" }, "cashflow": { "freeCashFlow": "-417240", "dividendsPaid": null, "issuanceOfDebt": "256000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-417240", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -398889, "depreciation_amortisation": null, "ebitda": -398889, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 457199, "net_income_continuing_ops": null, "net_income_to_common": 457199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187778, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 275155, "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": 90359632, "short_term_debt": 713500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 791922, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 713500, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88705210, "shares_outstanding": 11025500, "operating_cash_flow": -417240, "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": 256000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -417240, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-398889", "netIncome": "457199", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-398889", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "713500", "totalAssets": "90359632", "longTermDebt": null, "shortTermDebt": "713500", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "275155", "totalShareholderEquity": "88705210", "totalCurrentLiabilities": "791922", "cashAndShortTermInvestments": "187778" }, "cashflow": { "freeCashFlow": "-417240", "dividendsPaid": null, "issuanceOfDebt": "256000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-417240", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -225283, "ebitda": -225283, "pretax_income": null, "tax_provision": null, "net_income": 686686, "net_income_to_common": 686686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349018, "total_current_assets": 456887, "total_assets": 89685276, "short_term_debt": 457500, "long_term_debt": null, "total_debt": 457500, "total_liabilities": null, "total_equity": 88248011, "shares_outstanding": 11025500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -228126, "capital_expenditure": null, "free_cash_flow": -228126, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 282500 }, "complete_fields": { "id": 146181, "ticker_id": 7668, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-225283", "netIncome": "686686", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-225283", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "457500", "totalAssets": "89685276", "longTermDebt": null, "shortTermDebt": "457500", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "456887", "totalShareholderEquity": "88248011", "totalCurrentLiabilities": "574765", "cashAndShortTermInvestments": "349018" }, "cashflow": { "freeCashFlow": "-228126", "dividendsPaid": null, "issuanceOfDebt": "282500", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-228126", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -225283, "depreciation_amortisation": null, "ebitda": -225283, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 686686, "net_income_continuing_ops": null, "net_income_to_common": 686686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349018, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 456887, "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": 89685276, "short_term_debt": 457500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 574765, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 457500, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88248011, "shares_outstanding": 11025500, "operating_cash_flow": -228126, "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": 282500, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -228126, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-225283", "netIncome": "686686", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-225283", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "457500", "totalAssets": "89685276", "longTermDebt": null, "shortTermDebt": "457500", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "456887", "totalShareholderEquity": "88248011", "totalCurrentLiabilities": "574765", "cashAndShortTermInvestments": "349018" }, "cashflow": { "freeCashFlow": "-228126", "dividendsPaid": null, "issuanceOfDebt": "282500", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-228126", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -177726, "ebitda": -177726, "pretax_income": null, "tax_provision": null, "net_income": 723213, "net_income_to_common": 723213, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294644, "total_current_assets": 414939, "total_assets": 88731359, "short_term_debt": 175000, "long_term_debt": null, "total_debt": 175000, "total_liabilities": null, "total_equity": 87561325, "shares_outstanding": 11025500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153828, "capital_expenditure": null, "free_cash_flow": -153828, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 175000 }, "complete_fields": { "id": 146182, "ticker_id": 7668, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-177726", "netIncome": "723213", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-177726", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "175000", "totalAssets": "88731359", "longTermDebt": null, "shortTermDebt": "175000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "414939", "totalShareholderEquity": "87561325", "totalCurrentLiabilities": "307534", "cashAndShortTermInvestments": "294644" }, "cashflow": { "freeCashFlow": "-153828", "dividendsPaid": null, "issuanceOfDebt": "175000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-153828", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -177726, "depreciation_amortisation": null, "ebitda": -177726, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 723213, "net_income_continuing_ops": null, "net_income_to_common": 723213, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294644, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 414939, "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": 88731359, "short_term_debt": 175000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 307534, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 175000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 87561325, "shares_outstanding": 11025500, "operating_cash_flow": -153828, "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": 175000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -153828, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-177726", "netIncome": "723213", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-177726", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "175000", "totalAssets": "88731359", "longTermDebt": null, "shortTermDebt": "175000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "414939", "totalShareholderEquity": "87561325", "totalCurrentLiabilities": "307534", "cashAndShortTermInvestments": "294644" }, "cashflow": { "freeCashFlow": "-153828", "dividendsPaid": null, "issuanceOfDebt": "175000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-153828", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -215749, "ebitda": -215749, "pretax_income": null, "tax_provision": null, "net_income": 680854, "net_income_to_common": 680854, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273472, "total_current_assets": 440537, "total_assets": 87856018, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 86838112, "shares_outstanding": 11025500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -259534, "capital_expenditure": null, "free_cash_flow": -259534, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146183, "ticker_id": 7668, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-215749", "netIncome": "680854", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-215749", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "87856018", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "440537", "totalShareholderEquity": "86838112", "totalCurrentLiabilities": "155406", "cashAndShortTermInvestments": "273472" }, "cashflow": { "freeCashFlow": "-259534", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-259534", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -215749, "depreciation_amortisation": null, "ebitda": -215749, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 680854, "net_income_continuing_ops": null, "net_income_to_common": 680854, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273472, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 440537, "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": 87856018, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155406, "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": 86838112, "shares_outstanding": 11025500, "operating_cash_flow": -259534, "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": -259534, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-215749", "netIncome": "680854", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-215749", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "87856018", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11025500", "totalCurrentAssets": "440537", "totalShareholderEquity": "86838112", "totalCurrentLiabilities": "155406", "cashAndShortTermInvestments": "273472" }, "cashflow": { "freeCashFlow": "-259534", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-259534", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": 295019, "long_term_debt": null, "total_debt": 295019, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146185, "ticker_id": 7668, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-06T22:47:01.676143+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "295019", "totalAssets": null, "longTermDebt": null, "shortTermDebt": "295019", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 295019, "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": 295019, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "295019", "totalAssets": null, "longTermDebt": null, "shortTermDebt": "295019", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }