{ "ticker": { "uuid": "66167929-c861-4eb8-bd4f-96c0b38e697b", "symbol": "SHFS", "name": "SHF Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/66167929-c861-4eb8-bd4f-96c0b38e697b/", "api_url": "https://sharemaestro.com/factors/api/tickers/66167929-c861-4eb8-bd4f-96c0b38e697b/" }, "latest_snapshot": { "ticker": { "uuid": "66167929-c861-4eb8-bd4f-96c0b38e697b", "symbol": "SHFS", "name": "SHF Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/66167929-c861-4eb8-bd4f-96c0b38e697b/", "api_url": "https://sharemaestro.com/factors/api/tickers/66167929-c861-4eb8-bd4f-96c0b38e697b/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.38, "value": 0.44, "quality": 0.42, "momentum": 0.43, "coverage": 0.758, "confidence": 0.735, "delta": 25 }, "headline_factors": { "price": 0.21, "market_cap": 1347970.2, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.4629, "piotroski_f_score": 2, "momentum_12_1": -0.9305, "volatility_252d": 1.9191 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -2.4894, "shareholder_yield": null }, "quality": { "roe": -0.4629, "roic": -2.7112, "gross_margin": 0.3878, "fcf_margin": -0.2995, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.3016, "eps_growth_1y": null, "fcf_growth_1y": -1.0002 }, "momentum": { "price_return_12m": -0.9412, "momentum_12_1": -0.9305, "relative_strength": -1.1373 }, "scores": { "value_percentile": 0.44, "quality_percentile": 0.42, "momentum_percentile": 0.43, "growth_composite": 57, "yield_composite": 56, "overall_composite": 62, "os_score": 0.38, "factor_coverage": 0.758, "signal_confidence": 0.735 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.39, "os": 0.68, "value": 0.58, "quality": 0.56, "momentum": 0.58, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4629, "momentum_12_1": -0.814 }, { "week_end_date": "2026-06-14", "price": 0.28, "os": 0.68, "value": 0.58, "quality": 0.57, "momentum": 0.59, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4629, "momentum_12_1": -0.8138 }, { "week_end_date": "2026-06-21", "price": 0.25, "os": 0.24, "value": 0.38, "quality": 0.36, "momentum": 0.37, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4629, "momentum_12_1": -0.7874 }, { "week_end_date": "2026-06-28", "price": 0.24, "os": 0.48, "value": 0.48, "quality": 0.47, "momentum": 0.47, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4629, "momentum_12_1": -0.7802 }, { "week_end_date": "2026-07-05", "price": 0.24, "os": 0.71, "value": 0.59, "quality": 0.58, "momentum": 0.59, "confidence": 0.751, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4629, "momentum_12_1": -0.8308 }, { "week_end_date": "2026-07-12", "price": 0.21, "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.56, "confidence": 0.743, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4629, "momentum_12_1": -0.9183 }, { "week_end_date": "2026-07-19", "price": 0.21, "os": 0.38, "value": 0.44, "quality": 0.42, "momentum": 0.43, "confidence": 0.735, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.4629, "momentum_12_1": -0.9305 } ], "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": 7673532, "cost_of_revenue": 3328222, "gross_profit": 4345310, "ebit": -5402365, "ebitda": -5399210, "pretax_income": -2219468, "tax_provision": -58470, "net_income": -2160998, "net_income_to_common": -2160998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": 12198582, "total_assets": 17207024, "short_term_debt": 181963, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 2921648, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3417700, "capital_expenditure": 0, "free_cash_flow": -3417700, "dividends_paid": null, "share_repurchases": -292800, "shares_issued": 7908987, "net_debt_issued": 294235 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7673532, "cost_of_revenue": 3328222, "gross_profit": 4345310, "ebit": -5402365, "ebitda": -5399210, "pretax_income": -2219468, "tax_provision": -58470, "net_income": -2160998, "net_income_to_common": -2160998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": 12198582, "total_assets": 17207024, "short_term_debt": 181963, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 2921648, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3417700, "capital_expenditure": 0, "free_cash_flow": -3417700, "dividends_paid": null, "share_repurchases": -292800, "shares_issued": 7908987, "net_debt_issued": 294235 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7673532, "cost_of_revenue": 3328222, "gross_profit": 4345310, "ebit": -5402365, "ebitda": -5399210, "pretax_income": -2219468, "tax_provision": -58470, "net_income": -2160998, "net_income_to_common": -2160998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": 12198582, "total_assets": 17207024, "short_term_debt": 181963, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 2921648, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3417700, "capital_expenditure": 0, "free_cash_flow": -3417700, "dividends_paid": null, "share_repurchases": -292800, "shares_issued": 7908987, "net_debt_issued": 294235 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7673532, "cost_of_revenue": 3328222, "gross_profit": 4345310, "ebit": -5402365, "ebitda": -5399210, "pretax_income": -2219468, "tax_provision": -58470, "net_income": -2160998, "net_income_to_common": -2160998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": 12198582, "total_assets": 17207024, "short_term_debt": 181963, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 2921648, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3417700, "capital_expenditure": 0, "free_cash_flow": -3417700, "dividends_paid": null, "share_repurchases": -292800, "shares_issued": 7908987, "net_debt_issued": 294235 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7673532, "cost_of_revenue": 3328222, "gross_profit": 4345310, "ebit": -5402365, "ebitda": -5399210, "pretax_income": -2219468, "tax_provision": -58470, "net_income": -2160998, "net_income_to_common": -2160998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": 12198582, "total_assets": 17207024, "short_term_debt": 181963, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 2921648, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3417700, "capital_expenditure": 0, "free_cash_flow": -3417700, "dividends_paid": null, "share_repurchases": -292800, "shares_issued": 7908987, "net_debt_issued": 294235 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7673532, "cost_of_revenue": 3328222, "gross_profit": 4345310, "ebit": -5402365, "ebitda": -5399210, "pretax_income": -2219468, "tax_provision": -58470, "net_income": -2160998, "net_income_to_common": -2160998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": 12198582, "total_assets": 17207024, "short_term_debt": 181963, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 2921648, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3417700, "capital_expenditure": 0, "free_cash_flow": -3417700, "dividends_paid": null, "share_repurchases": -292800, "shares_issued": 7908987, "net_debt_issued": 294235 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18407647, "cost_of_revenue": -859741, "gross_profit": 19267388, "ebit": -4459789, "ebitda": -3747860, "pretax_income": -4459789, "tax_provision": 43859686, "net_income": -48319475, "net_income_to_common": -48319475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2344215, "total_current_assets": 4535202, "total_assets": 13218287, "short_term_debt": 417717, "long_term_debt": 10748408, "total_debt": 11879007, "total_liabilities": 25506301, "total_equity": -12288014, "shares_outstanding": 2772867, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 430477, "capital_expenditure": 3, "free_cash_flow": 430480, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -3006993 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18407647, "cost_of_revenue": -859741, "gross_profit": 19267388, "ebit": -4459789, "ebitda": -3747860, "pretax_income": -4459789, "tax_provision": 43859686, "net_income": -48319475, "net_income_to_common": -48319475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2344215, "total_current_assets": 4535202, "total_assets": 13218287, "short_term_debt": 417717, "long_term_debt": 10748408, "total_debt": 11879007, "total_liabilities": 25506301, "total_equity": -12288014, "shares_outstanding": 2772867, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 430477, "capital_expenditure": 3, "free_cash_flow": 430480, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -3006993 } } ], "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": 1975439, "cost_of_revenue": 1145809, "gross_profit": 829630, "ebit": -1763356, "ebitda": -1634284, "pretax_income": -1779217, "tax_provision": -116940, "net_income": -1779217, "net_income_to_common": -1779217, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5897470, "total_current_assets": 12381092, "total_assets": 15687691, "short_term_debt": 185899, "long_term_debt": null, "total_debt": 666673, "total_liabilities": 8962410, "total_equity": 6725281, "shares_outstanding": 4353099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1078657, "capital_expenditure": 3, "free_cash_flow": -1078654, "dividends_paid": null, "share_repurchases": null, "shares_issued": 172070, "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": 1975439, "cost_of_revenue": 1145809, "gross_profit": 829630, "ebit": -1763356, "ebitda": -1634284, "pretax_income": -1779217, "tax_provision": -116940, "net_income": -1779217, "net_income_to_common": -1779217, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5897470, "total_current_assets": 12381092, "total_assets": 15687691, "short_term_debt": 185899, "long_term_debt": null, "total_debt": 666673, "total_liabilities": 8962410, "total_equity": 6725281, "shares_outstanding": 4353099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1078657, "capital_expenditure": 3, "free_cash_flow": -1078654, "dividends_paid": null, "share_repurchases": null, "shares_issued": 172070, "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": 1975439, "cost_of_revenue": 1145809, "gross_profit": 829630, "ebit": -1763356, "ebitda": -1634284, "pretax_income": -1779217, "tax_provision": -116940, "net_income": -1779217, "net_income_to_common": -1779217, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5897470, "total_current_assets": 12381092, "total_assets": 15687691, "short_term_debt": 185899, "long_term_debt": null, "total_debt": 666673, "total_liabilities": 8962410, "total_equity": 6725281, "shares_outstanding": 4353099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1078657, "capital_expenditure": 3, "free_cash_flow": -1078654, "dividends_paid": null, "share_repurchases": null, "shares_issued": 172070, "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": 1975439, "cost_of_revenue": 1145809, "gross_profit": 829630, "ebit": -1763356, "ebitda": -1634284, "pretax_income": -1779217, "tax_provision": -116940, "net_income": -1779217, "net_income_to_common": -1779217, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5897470, "total_current_assets": 12381092, "total_assets": 15687691, "short_term_debt": 185899, "long_term_debt": null, "total_debt": 666673, "total_liabilities": 8962410, "total_equity": 6725281, "shares_outstanding": 4353099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1078657, "capital_expenditure": 3, "free_cash_flow": -1078654, "dividends_paid": null, "share_repurchases": null, "shares_issued": 172070, "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": 1975439, "cost_of_revenue": 1145809, "gross_profit": 829630, "ebit": -1763356, "ebitda": -1634284, "pretax_income": -1779217, "tax_provision": -116940, "net_income": -1779217, "net_income_to_common": -1779217, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5897470, "total_current_assets": 12381092, "total_assets": 15687691, "short_term_debt": 185899, "long_term_debt": null, "total_debt": 666673, "total_liabilities": 8962410, "total_equity": 6725281, "shares_outstanding": 4353099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1078657, "capital_expenditure": 3, "free_cash_flow": -1078654, "dividends_paid": null, "share_repurchases": null, "shares_issued": 172070, "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": 1975439, "cost_of_revenue": 1145809, "gross_profit": 829630, "ebit": -1219427, "ebitda": -1763356, "pretax_income": -1779217, "tax_provision": -116940, "net_income": -1779217, "net_income_to_common": -1779217, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5897470, "total_current_assets": 12381092, "total_assets": 15687691, "short_term_debt": 185899, "long_term_debt": null, "total_debt": 666673, "total_liabilities": 8962410, "total_equity": 6725281, "shares_outstanding": 4353099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1078657, "capital_expenditure": 3, "free_cash_flow": -1078654, "dividends_paid": null, "share_repurchases": null, "shares_issued": 172070, "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": 6110461, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -582592, "tax_provision": null, "net_income": -582592, "net_income_to_common": -582592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": null, "total_assets": 17207024, "short_term_debt": 0, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 4281523, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1064325, "capital_expenditure": 0, "free_cash_flow": -1064325, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7692187, "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": 6110461, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -582592, "tax_provision": null, "net_income": -582592, "net_income_to_common": -582592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": null, "total_assets": 17207024, "short_term_debt": 0, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 4281523, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1064325, "capital_expenditure": 0, "free_cash_flow": -1064325, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7692187, "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": 6110461, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -582592, "tax_provision": null, "net_income": -582592, "net_income_to_common": -582592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": null, "total_assets": 17207024, "short_term_debt": 0, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 4281523, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1064325, "capital_expenditure": 0, "free_cash_flow": -1064325, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7692187, "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": 6110461, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -582592, "tax_provision": null, "net_income": -582592, "net_income_to_common": -582592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": null, "total_assets": 17207024, "short_term_debt": 0, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 4281523, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1064325, "capital_expenditure": 0, "free_cash_flow": -1064325, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7692187, "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": 6110461, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -582592, "tax_provision": null, "net_income": -582592, "net_income_to_common": -582592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": null, "total_assets": 17207024, "short_term_debt": 0, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 4281523, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1064325, "capital_expenditure": 0, "free_cash_flow": -1064325, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7692187, "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": 6110461, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -582592, "tax_provision": null, "net_income": -582592, "net_income_to_common": -582592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6779040, "total_current_assets": null, "total_assets": 17207024, "short_term_debt": 0, "long_term_debt": null, "total_debt": 710515, "total_liabilities": 8971116, "total_equity": 8235908, "shares_outstanding": 4281523, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1064325, "capital_expenditure": 0, "free_cash_flow": -1064325, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7692187, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" } ], "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 } }