{ "ticker": { "uuid": "6e15fe56-66cd-4889-9967-258c2d8f2ec6", "symbol": "GLXG", "name": "Galaxy Payroll Group Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/6e15fe56-66cd-4889-9967-258c2d8f2ec6/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e15fe56-66cd-4889-9967-258c2d8f2ec6/" }, "ticker_metadata": { "id": 6291, "uuid": "6e15fe56-66cd-4889-9967-258c2d8f2ec6", "symbol": "GLXG", "name": "Galaxy Payroll Group Limited Ordinary Shares", "asset_type": "equity", "market_cap": 6021100, "stock_exchange_id": 2, "industry": "Staffing & Employment Services", "sector": "Industrials", "description": "Galaxy Payroll Group Limited, provides payroll outsourcing, employment, and consultancy and market research services. The company is headquartered in Sheung Wan, Hong Kong.", "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": "6e15fe56-66cd-4889-9967-258c2d8f2ec6", "symbol": "GLXG", "name": "Galaxy Payroll Group Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/6e15fe56-66cd-4889-9967-258c2d8f2ec6/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e15fe56-66cd-4889-9967-258c2d8f2ec6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 1.11, "market_cap": 2253556.41, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.3341, "roe": -1.0673, "piotroski_f_score": 1, "momentum_12_1": -0.8073, "volatility_252d": 1.4452 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:53.407828+00:00", "batch_id": "" }, "size": { "price_close": 1.11, "market_cap": 2253556.41, "market_cap_usd": 2253556.41, "enterprise_value": 2253556.41, "shares_outstanding": 2030231, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.6797, "ptbv_ratio": 0.6797, "ps_ratio": 0.64, "pcf_ratio": null, "pfcf_ratio": -0.6351, "ev_ebitda": null, "ev_ebit": -0.6509, "ev_sales": 0.64, "ev_fcf": -0.6351, "earnings_yield": null, "fcf_yield": -1.5747, "price_to_sales": 0.64, "price_to_book": 0.6797, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.5624 }, "yield": { "dividend_yield": 0.3341, "buyback_yield": 0, "shareholder_yield": 0.3341, "debt_paydown_yield": null, "total_yield": 0.3341 }, "quality": { "gross_margin": 0.422, "operating_margin": -0.9834, "net_margin": -1.0051, "ebitda_margin": -0.9386, "fcf_margin": -1.0079, "roe": -1.0673, "roa": -0.6261, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.6229, "cash_conversion": 1.0028, "accruals_ratio": 0.0032, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": -0.8485, "earnings_stability_5y": 1.3578, "revenue_stability_5y": 0.5413, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2629, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7047, "net_debt_to_ebitda": 1.2647, "debt_to_assets": 0.015, "interest_coverage": -451.3034, "current_ratio": 2.3895, "quick_ratio": 2.3895, "net_debt": -4179502, "local_beta": -0.0039, "volatility_252d": 1.4452, "volatility_60d": 2.5736, "max_drawdown_12m": -0.8862, "risk_adjusted_momentum": -0.5586 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.5782, "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": -0.5106, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0472, "price_return_3m": -0.4714, "price_return_6m": -0.6476, "price_return_9m": -0.6944, "price_return_12m": -0.7982, "price_return_12m_ex1m": -0.8073, "momentum_6m": -0.6476, "momentum_12m": -0.7982, "momentum_12_1": -0.8073, "distance_from_52w_high": -0.8412, "distance_from_52w_low": 0.3955, "relative_strength": -0.9561 }, "raw_ttm": { "revenue_ttm": 3520910, "gross_profit_ttm": 1485714, "ebit_ttm": -3462400, "ebitda_ttm": -3304832, "net_income_ttm": -3538806, "eps_diluted_ttm": -1.7431, "operating_cash_flow_ttm": -3556679, "capital_expenditure_ttm": 8108, "fcf_ttm": -3548571, "dividends_paid_ttm": 752896, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7672, "cash_and_equivalents": 4264497, "total_current_assets": 5524671, "total_current_liabilities": 2312026, "net_ppe": null, "total_assets": 5652261, "total_debt": 84995, "total_equity": 3315719, "net_working_capital": -966857, "book_value_per_share": 1.6332, "retained_earnings": -2869270, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.6332 }, "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": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.515, "os_score": 0.57, "value_percentile": 0.52, "quality_percentile": 0.51, "momentum_percentile": 0.52, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1258, "ticker_id": 6291, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:53.407828+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.11, "market_cap": 2253556.41, "market_cap_usd": 2253556.41, "enterprise_value": 2253556.41, "shares_outstanding": 2030231, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.67965844, "ptbv_ratio": 0.67965844, "ps_ratio": 0.64004942, "pcf_ratio": null, "pfcf_ratio": -0.63506026, "ev_ebitda": null, "ev_ebit": -0.65086541, "ev_sales": 0.64004942, "ev_fcf": -0.63506026, "earnings_yield": null, "fcf_yield": -1.57465373, "dividend_yield": 0.33409237, "buyback_yield": 0, "shareholder_yield": 0.33409237, "debt_paydown_yield": null, "total_yield": 0.33409237, "gross_margin": 0.42196875, "operating_margin": -0.98338214, "net_margin": -1.00508278, "ebitda_margin": -0.93863007, "fcf_margin": -1.00785621, "roe": -1.06728164, "roa": -0.6260868, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.62292063, "cash_conversion": 1.00275941, "accruals_ratio": 0.0031621, "sbc_to_revenue": null, "debt_to_equity": 0.70468396, "net_debt_to_ebitda": 1.26466398, "debt_to_assets": 0.01503735, "interest_coverage": -451.30344108, "current_ratio": 2.38953671, "quick_ratio": 2.38953671, "net_debt": -4179502, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.57819263, "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": -0.51059282, "piotroski_f_score": 1, "altman_z_score": -0.84849143, "earnings_stability_5y": 1.357821, "revenue_stability_5y": 0.541251, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04716981, "price_return_3m": -0.47142857, "price_return_6m": -0.64761905, "price_return_9m": -0.69438326, "price_return_12m": -0.79818182, "price_return_12m_ex1m": -0.80727273, "distance_from_52w_high": -0.841179, "distance_from_52w_low": 0.39552426, "relative_strength": -0.95612287, "local_beta": -0.0039, "volatility_252d": 1.445191, "volatility_60d": 2.573647, "max_drawdown_12m": -0.88619259, "revenue_ttm": 3520910, "gross_profit_ttm": 1485714, "ebit_ttm": -3462400, "ebitda_ttm": -3304832, "net_income_ttm": -3538806, "eps_diluted_ttm": -1.74305584, "operating_cash_flow_ttm": -3556679, "capital_expenditure_ttm": 8108, "fcf_ttm": -3548571, "dividends_paid_ttm": 752896, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7672, "cash_and_equivalents": 4264497, "total_current_assets": 5524671, "total_current_liabilities": 2312026, "net_ppe": null, "total_assets": 5652261, "total_debt": 84995, "total_equity": 3315719, "net_working_capital": -966857, "book_value_per_share": 1.63317327, "retained_earnings": -2869270, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.63317327, "universe_ticker_count": null, "sector": "Industrials", "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": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "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": 1.11, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.3341, "roe": -1.0673, "momentum_12_1": -0.8073, "complete_fields": { "id": 1258, "ticker_id": 6291, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:53.407828+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.11, "market_cap": 2253556.41, "market_cap_usd": 2253556.41, "enterprise_value": 2253556.41, "shares_outstanding": 2030231, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.67965844, "ptbv_ratio": 0.67965844, "ps_ratio": 0.64004942, "pcf_ratio": null, "pfcf_ratio": -0.63506026, "ev_ebitda": null, "ev_ebit": -0.65086541, "ev_sales": 0.64004942, "ev_fcf": -0.63506026, "earnings_yield": null, "fcf_yield": -1.57465373, "dividend_yield": 0.33409237, "buyback_yield": 0, "shareholder_yield": 0.33409237, "debt_paydown_yield": null, "total_yield": 0.33409237, "gross_margin": 0.42196875, "operating_margin": -0.98338214, "net_margin": -1.00508278, "ebitda_margin": -0.93863007, "fcf_margin": -1.00785621, "roe": -1.06728164, "roa": -0.6260868, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.62292063, "cash_conversion": 1.00275941, "accruals_ratio": 0.0031621, "sbc_to_revenue": null, "debt_to_equity": 0.70468396, "net_debt_to_ebitda": 1.26466398, "debt_to_assets": 0.01503735, "interest_coverage": -451.30344108, "current_ratio": 2.38953671, "quick_ratio": 2.38953671, "net_debt": -4179502, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.57819263, "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": -0.51059282, "piotroski_f_score": 1, "altman_z_score": -0.84849143, "earnings_stability_5y": 1.357821, "revenue_stability_5y": 0.541251, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04716981, "price_return_3m": -0.47142857, "price_return_6m": -0.64761905, "price_return_9m": -0.69438326, "price_return_12m": -0.79818182, "price_return_12m_ex1m": -0.80727273, "distance_from_52w_high": -0.841179, "distance_from_52w_low": 0.39552426, "relative_strength": -0.95612287, "local_beta": -0.0039, "volatility_252d": 1.445191, "volatility_60d": 2.573647, "max_drawdown_12m": -0.88619259, "revenue_ttm": 3520910, "gross_profit_ttm": 1485714, "ebit_ttm": -3462400, "ebitda_ttm": -3304832, "net_income_ttm": -3538806, "eps_diluted_ttm": -1.74305584, "operating_cash_flow_ttm": -3556679, "capital_expenditure_ttm": 8108, "fcf_ttm": -3548571, "dividends_paid_ttm": 752896, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7672, "cash_and_equivalents": 4264497, "total_current_assets": 5524671, "total_current_liabilities": 2312026, "net_ppe": null, "total_assets": 5652261, "total_debt": 84995, "total_equity": 3315719, "net_working_capital": -966857, "book_value_per_share": 1.63317327, "retained_earnings": -2869270, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.63317327, "universe_ticker_count": null, "sector": "Industrials", "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": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 3520910, "cost_of_revenue": 2035195, "gross_profit": 1485714, "ebit": -3462400, "ebitda": -3304832, "pretax_income": -3470053, "tax_provision": 68744, "net_income": -3538806, "net_income_to_common": -3538806, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4100194, "total_current_assets": 4807988, "total_assets": 4985062, "short_term_debt": 120472, "long_term_debt": null, "total_debt": 120472, "total_liabilities": 1533164, "total_equity": 3451898, "shares_outstanding": 1805534, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3556679, "capital_expenditure": 8108, "free_cash_flow": -3548571, "dividends_paid": 752896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81932, "ticker_id": 6291, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3462400", "ebitda": "-3304832", "netIncome": "-3538806", "grossProfit": "1485714", "depreciation": "None", "totalRevenue": "3520910", "costOfRevenue": "2035195", "interestIncome": "None", "incomeBeforeTax": "-3470053", "interestExpense": "7672", "operatingIncome": "-3563147", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "68744", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5048870", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2398629", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2035195", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157568", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13398", "currentDebt": "None", "investments": "None", "totalAssets": "4985062", "longTermDebt": "None", "shortTermDebt": "120472", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2698875", "totalLiabilities": "1533164", "otherCurrentAssets": "196493", "totalCurrentAssets": "4807988", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177074", "currentAccountsPayable": "6193", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157560", "totalShareholderEquity": "3451898", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1365814", "totalCurrentLiabilities": "1496076", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37080", "cashAndShortTermInvestments": "4100194", "commonStockSharesOutstanding": "1805534", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4100194", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3538806", "profitLoss": "None", "dividendPayout": "752896", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-3556679", "capitalExpenditures": "8108", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6324371", "cashflowFromInvestment": "-8131", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "752896", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "157568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3520910, "cost_of_revenue": 2035195, "gross_profit": 1485714, "research_and_development": 2398629, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3462400, "depreciation_amortisation": 157568, "ebitda": -3304832, "interest_expense": 7672, "interest_income": null, "other_non_operating": null, "pretax_income": -3470053, "tax_provision": 68744, "effective_tax_rate": null, "net_income": -3538806, "net_income_continuing_ops": null, "net_income_to_common": -3538806, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4100194, "short_term_investments": null, "net_receivables": 511292, "inventory": null, "other_current_assets": null, "total_current_assets": 4807988, "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": 177074, "total_assets": 4985062, "short_term_debt": 120472, "accounts_payable": 6193, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1496076, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37080, "total_liabilities": 1533164, "total_debt": 120472, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2698875, "total_equity": 3451898, "shares_outstanding": 1805534, "operating_cash_flow": -3556679, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8108, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8131, "dividends_paid": 752896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6324371, "free_cash_flow": -3548571, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3462400", "ebitda": "-3304832", "netIncome": "-3538806", "grossProfit": "1485714", "depreciation": "None", "totalRevenue": "3520910", "costOfRevenue": "2035195", "interestIncome": "None", "incomeBeforeTax": "-3470053", "interestExpense": "7672", "operatingIncome": "-3563147", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "68744", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5048870", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2398629", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2035195", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157568", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13398", "currentDebt": "None", "investments": "None", "totalAssets": "4985062", "longTermDebt": "None", "shortTermDebt": "120472", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2698875", "totalLiabilities": "1533164", "otherCurrentAssets": "196493", "totalCurrentAssets": "4807988", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177074", "currentAccountsPayable": "6193", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157560", "totalShareholderEquity": "3451898", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1365814", "totalCurrentLiabilities": "1496076", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37080", "cashAndShortTermInvestments": "4100194", "commonStockSharesOutstanding": "1805534", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4100194", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3538806", "profitLoss": "None", "dividendPayout": "752896", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-3556679", "capitalExpenditures": "8108", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6324371", "cashflowFromInvestment": "-8131", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "752896", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "157568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 30124952, "cost_of_revenue": 13951669, "gross_profit": 16173283, "ebit": 7323966, "ebitda": 8562729, "pretax_income": 7289292, "tax_provision": 1783803, "net_income": 5505489, "net_income_to_common": 5505489, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10855128, "total_current_assets": 16198765, "total_assets": 26586491, "short_term_debt": 1113593, "long_term_debt": null, "total_debt": 1113593, "total_liabilities": 20111008, "total_equity": 6475483, "shares_outstanding": 1657640, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6725500, "capital_expenditure": 59449, "free_cash_flow": 6784949, "dividends_paid": 9461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81936, "ticker_id": 6291, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7323966", "ebitda": "8562729", "netIncome": "5505489", "grossProfit": "16173283", "depreciation": "None", "totalRevenue": "30124952", "costOfRevenue": "13951669", "interestIncome": "221723", "incomeBeforeTax": "7289292", "interestExpense": "34674", "operatingIncome": "7024481", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1783803", "reportedCurrency": "HKD", "netInterestIncome": "-114857", "nonInterestIncome": "None", "operatingExpenses": "9148802", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13951669", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1238763", "sellingGeneralAndAdministrative": "8635092", "netIncomeFromContinuingOperations": "5505489" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "26586491", "longTermDebt": "None", "shortTermDebt": "1113593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6381130", "totalLiabilities": "20111008", "otherCurrentAssets": "2033849", "totalCurrentAssets": "16198765", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3309788", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10387726", "currentAccountsPayable": "41823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2362103", "totalShareholderEquity": "6475483", "capitalLeaseObligations": "2344131", "otherCurrentLiabilities": "10026630", "totalCurrentLiabilities": "18862498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1248510", "cashAndShortTermInvestments": "10855128", "commonStockSharesOutstanding": "1657640", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10855128", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5505489", "profitLoss": "None", "dividendPayout": "9461000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "6725500", "capitalExpenditures": "59449", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13286626", "cashflowFromInvestment": "-59449", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1238763", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30124952, "cost_of_revenue": 13951669, "gross_profit": 16173283, "research_and_development": null, "selling_general_admin": 8635092, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7323966, "depreciation_amortisation": 1238763, "ebitda": 8562729, "interest_expense": 34674, "interest_income": null, "other_non_operating": null, "pretax_income": 7289292, "tax_provision": 1783803, "effective_tax_rate": null, "net_income": 5505489, "net_income_continuing_ops": 5505489, "net_income_to_common": 5505489, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10855128, "short_term_investments": null, "net_receivables": 3309788, "inventory": null, "other_current_assets": null, "total_current_assets": 16198765, "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": 10387726, "total_assets": 26586491, "short_term_debt": 1113593, "accounts_payable": 41823, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18862498, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1248510, "total_liabilities": 20111008, "total_debt": 1113593, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6381130, "total_equity": 6475483, "shares_outstanding": 1657640, "operating_cash_flow": 6725500, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59449, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59449, "dividends_paid": 9461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13286626, "free_cash_flow": 6784949, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7323966", "ebitda": "8562729", "netIncome": "5505489", "grossProfit": "16173283", "depreciation": "None", "totalRevenue": "30124952", "costOfRevenue": "13951669", "interestIncome": "221723", "incomeBeforeTax": "7289292", "interestExpense": "34674", "operatingIncome": "7024481", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1783803", "reportedCurrency": "HKD", "netInterestIncome": "-114857", "nonInterestIncome": "None", "operatingExpenses": "9148802", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13951669", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1238763", "sellingGeneralAndAdministrative": "8635092", "netIncomeFromContinuingOperations": "5505489" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "26586491", "longTermDebt": "None", "shortTermDebt": "1113593", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6381130", "totalLiabilities": "20111008", "otherCurrentAssets": "2033849", "totalCurrentAssets": "16198765", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3309788", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10387726", "currentAccountsPayable": "41823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2362103", "totalShareholderEquity": "6475483", "capitalLeaseObligations": "2344131", "otherCurrentLiabilities": "10026630", "totalCurrentLiabilities": "18862498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1248510", "cashAndShortTermInvestments": "10855128", "commonStockSharesOutstanding": "1657640", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10855128", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5505489", "profitLoss": "None", "dividendPayout": "9461000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "6725500", "capitalExpenditures": "59449", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13286626", "cashflowFromInvestment": "-59449", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1238763", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 31466673, "cost_of_revenue": 12999672, "gross_profit": 18467000, "ebit": 10939612, "ebitda": 12185669, "pretax_income": 10816343, "tax_provision": 1805663, "net_income": 9010680, "net_income_to_common": 9010680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16436490, "total_current_assets": 24154362, "total_assets": 30278070, "short_term_debt": 2960841, "long_term_debt": null, "total_debt": 2960841, "total_liabilities": 19937281, "total_equity": 10340789, "shares_outstanding": 1775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16086260, "capital_expenditure": 25303, "free_cash_flow": 16111563, "dividends_paid": 9884032, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81940, "ticker_id": 6291, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10939612", "ebitda": "12185669", "netIncome": "9010680", "grossProfit": "18467000", "depreciation": "None", "totalRevenue": "31466673", "costOfRevenue": "12999672", "interestIncome": "186390", "incomeBeforeTax": "10816343", "interestExpense": "123269", "operatingIncome": "10350255", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1805663", "reportedCurrency": "HKD", "netInterestIncome": "-154093", "nonInterestIncome": "None", "operatingExpenses": "8116746", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12999672", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1246057", "sellingGeneralAndAdministrative": "7806432", "netIncomeFromContinuingOperations": "9010680" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "30278070", "longTermDebt": "None", "shortTermDebt": "2960841", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10259641", "totalLiabilities": "19937281", "otherCurrentAssets": "4005810", "totalCurrentAssets": "24154362", "currentLongTermDebt": "2000740", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3712062", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123708", "currentAccountsPayable": "66076", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2960841", "totalShareholderEquity": "10340789", "capitalLeaseObligations": "960101", "otherCurrentLiabilities": "8309495", "totalCurrentLiabilities": "19937281", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "16436490", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16436490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9010680", "profitLoss": "None", "dividendPayout": "9884032", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "16086260", "capitalExpenditures": "25303", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12593994", "cashflowFromInvestment": "-25303", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9884032", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1246057", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31466673, "cost_of_revenue": 12999672, "gross_profit": 18467000, "research_and_development": null, "selling_general_admin": 7806432, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10939612, "depreciation_amortisation": 1246057, "ebitda": 12185669, "interest_expense": 123269, "interest_income": null, "other_non_operating": null, "pretax_income": 10816343, "tax_provision": 1805663, "effective_tax_rate": null, "net_income": 9010680, "net_income_continuing_ops": 9010680, "net_income_to_common": 9010680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16436490, "short_term_investments": null, "net_receivables": 3712062, "inventory": null, "other_current_assets": null, "total_current_assets": 24154362, "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": 6123708, "total_assets": 30278070, "short_term_debt": 2960841, "accounts_payable": 66076, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19937281, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 19937281, "total_debt": 2960841, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10259641, "total_equity": 10340789, "shares_outstanding": 1775000, "operating_cash_flow": 16086260, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25303, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25303, "dividends_paid": 9884032, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12593994, "free_cash_flow": 16111563, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10939612", "ebitda": "12185669", "netIncome": "9010680", "grossProfit": "18467000", "depreciation": "None", "totalRevenue": "31466673", "costOfRevenue": "12999672", "interestIncome": "186390", "incomeBeforeTax": "10816343", "interestExpense": "123269", "operatingIncome": "10350255", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1805663", "reportedCurrency": "HKD", "netInterestIncome": "-154093", "nonInterestIncome": "None", "operatingExpenses": "8116746", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12999672", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1246057", "sellingGeneralAndAdministrative": "7806432", "netIncomeFromContinuingOperations": "9010680" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "30278070", "longTermDebt": "None", "shortTermDebt": "2960841", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10259641", "totalLiabilities": "19937281", "otherCurrentAssets": "4005810", "totalCurrentAssets": "24154362", "currentLongTermDebt": "2000740", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3712062", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123708", "currentAccountsPayable": "66076", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2960841", "totalShareholderEquity": "10340789", "capitalLeaseObligations": "960101", "otherCurrentLiabilities": "8309495", "totalCurrentLiabilities": "19937281", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "16436490", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16436490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9010680", "profitLoss": "None", "dividendPayout": "9884032", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "16086260", "capitalExpenditures": "25303", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12593994", "cashflowFromInvestment": "-25303", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9884032", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1246057", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 46915077, "cost_of_revenue": 11696317, "gross_profit": 35218760, "ebit": 27493085, "ebitda": 28826910, "pretax_income": 27254343, "tax_provision": 4696000, "net_income": 22558341, "net_income_to_common": 22558341, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12971458, "total_current_assets": 26631685, "total_assets": 32758680, "short_term_debt": 4045644, "long_term_debt": null, "total_debt": 4045644, "total_liabilities": 17557635, "total_equity": 15201045, "shares_outstanding": 1775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11999074, "capital_expenditure": 4.68, "free_cash_flow": 11999078.68, "dividends_paid": 18924782, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81943, "ticker_id": 6291, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27493085", "ebitda": "28826910", "netIncome": "22558341", "grossProfit": "35218760", "depreciation": "None", "totalRevenue": "46915077", "costOfRevenue": "11696317", "interestIncome": "5142", "incomeBeforeTax": "27254343", "interestExpense": "55149", "operatingIncome": "27076251", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "4696000", "reportedCurrency": "HKD", "netInterestIncome": "-425324", "nonInterestIncome": "None", "operatingExpenses": "8142509", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11696317", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1333825", "sellingGeneralAndAdministrative": "7768934", "netIncomeFromContinuingOperations": "22558341" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "32758680", "longTermDebt": "None", "shortTermDebt": "4045644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15074314", "totalLiabilities": "17557635", "otherCurrentAssets": "2892583", "totalCurrentAssets": "26631685", "currentLongTermDebt": "2934016", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10767644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6126995", "currentAccountsPayable": "105091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5036608", "totalShareholderEquity": "15201045", "capitalLeaseObligations": "2102592", "otherCurrentLiabilities": "4334287", "totalCurrentLiabilities": "16566671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "990964", "cashAndShortTermInvestments": "12971458", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12971458", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22558341", "profitLoss": "None", "dividendPayout": "18924782", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11999074", "capitalExpenditures": "4.68", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26049749", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18924782", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1333825", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46915077, "cost_of_revenue": 11696317, "gross_profit": 35218760, "research_and_development": null, "selling_general_admin": 7768934, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27493085, "depreciation_amortisation": 1333825, "ebitda": 28826910, "interest_expense": 55149, "interest_income": null, "other_non_operating": null, "pretax_income": 27254343, "tax_provision": 4696000, "effective_tax_rate": null, "net_income": 22558341, "net_income_continuing_ops": 22558341, "net_income_to_common": 22558341, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12971458, "short_term_investments": null, "net_receivables": 10767644, "inventory": null, "other_current_assets": null, "total_current_assets": 26631685, "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": 6126995, "total_assets": 32758680, "short_term_debt": 4045644, "accounts_payable": 105091, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16566671, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 990964, "total_liabilities": 17557635, "total_debt": 4045644, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15074314, "total_equity": 15201045, "shares_outstanding": 1775000, "operating_cash_flow": 11999074, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.68, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 18924782, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26049749, "free_cash_flow": 11999078.68, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27493085", "ebitda": "28826910", "netIncome": "22558341", "grossProfit": "35218760", "depreciation": "None", "totalRevenue": "46915077", "costOfRevenue": "11696317", "interestIncome": "5142", "incomeBeforeTax": "27254343", "interestExpense": "55149", "operatingIncome": "27076251", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "4696000", "reportedCurrency": "HKD", "netInterestIncome": "-425324", "nonInterestIncome": "None", "operatingExpenses": "8142509", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11696317", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1333825", "sellingGeneralAndAdministrative": "7768934", "netIncomeFromContinuingOperations": "22558341" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "32758680", "longTermDebt": "None", "shortTermDebt": "4045644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15074314", "totalLiabilities": "17557635", "otherCurrentAssets": "2892583", "totalCurrentAssets": "26631685", "currentLongTermDebt": "2934016", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10767644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6126995", "currentAccountsPayable": "105091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5036608", "totalShareholderEquity": "15201045", "capitalLeaseObligations": "2102592", "otherCurrentLiabilities": "4334287", "totalCurrentLiabilities": "16566671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "990964", "cashAndShortTermInvestments": "12971458", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12971458", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22558341", "profitLoss": "None", "dividendPayout": "18924782", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11999074", "capitalExpenditures": "4.68", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26049749", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18924782", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1333825", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 34787581, "cost_of_revenue": 11476536, "gross_profit": 23311045, "ebit": 12546537, "ebitda": 13843121, "pretax_income": 12312870, "tax_provision": 2620609, "net_income": 9692261, "net_income_to_common": 9692261, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27003917, "total_current_assets": 34808146, "total_assets": 37137136, "short_term_debt": 5015357, "long_term_debt": 2933411, "total_debt": 7948768, "total_liabilities": 30074892, "total_equity": 7062244, "shares_outstanding": 1775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7196223, "capital_expenditure": 361287, "free_cash_flow": 7557510, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81944, "ticker_id": 6291, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12546537", "ebitda": "13843121", "netIncome": "9692261", "grossProfit": "23311045", "depreciation": "None", "totalRevenue": "34787581", "costOfRevenue": "11476536", "interestIncome": "9856", "incomeBeforeTax": "12312870", "interestExpense": "233667", "operatingIncome": "11858533", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "2620609", "reportedCurrency": "HKD", "netInterestIncome": "-223811", "nonInterestIncome": "None", "operatingExpenses": "11452512", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11476536", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1296584", "sellingGeneralAndAdministrative": "11452512", "netIncomeFromContinuingOperations": "9692261" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "37137136", "longTermDebt": "2933411", "shortTermDebt": "5015357", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6923399", "totalLiabilities": "30074892", "otherCurrentAssets": "3871561", "totalCurrentAssets": "34808146", "currentLongTermDebt": "3966656", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3932668", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2328990", "currentAccountsPayable": "124590", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8693583", "totalShareholderEquity": "7062244", "capitalLeaseObligations": "1793516", "otherCurrentLiabilities": "13383814", "totalCurrentLiabilities": "26396666", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3678226", "cashAndShortTermInvestments": "27003917", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27003917", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9692261", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "7196223", "capitalExpenditures": "361287", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "769389", "cashflowFromInvestment": "-361287", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1296584", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34787581, "cost_of_revenue": 11476536, "gross_profit": 23311045, "research_and_development": null, "selling_general_admin": 11452512, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12546537, "depreciation_amortisation": 1296584, "ebitda": 13843121, "interest_expense": 233667, "interest_income": null, "other_non_operating": null, "pretax_income": 12312870, "tax_provision": 2620609, "effective_tax_rate": null, "net_income": 9692261, "net_income_continuing_ops": 9692261, "net_income_to_common": 9692261, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27003917, "short_term_investments": null, "net_receivables": 3932668, "inventory": null, "other_current_assets": null, "total_current_assets": 34808146, "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": 2328990, "total_assets": 37137136, "short_term_debt": 5015357, "accounts_payable": 124590, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26396666, "long_term_debt": 2933411, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3678226, "total_liabilities": 30074892, "total_debt": 7948768, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6923399, "total_equity": 7062244, "shares_outstanding": 1775000, "operating_cash_flow": 7196223, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 361287, "acquisitions": null, "other_investing": null, "investing_cash_flow": -361287, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 769389, "free_cash_flow": 7557510, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12546537", "ebitda": "13843121", "netIncome": "9692261", "grossProfit": "23311045", "depreciation": "None", "totalRevenue": "34787581", "costOfRevenue": "11476536", "interestIncome": "9856", "incomeBeforeTax": "12312870", "interestExpense": "233667", "operatingIncome": "11858533", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "2620609", "reportedCurrency": "HKD", "netInterestIncome": "-223811", "nonInterestIncome": "None", "operatingExpenses": "11452512", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11476536", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1296584", "sellingGeneralAndAdministrative": "11452512", "netIncomeFromContinuingOperations": "9692261" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "37137136", "longTermDebt": "2933411", "shortTermDebt": "5015357", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6923399", "totalLiabilities": "30074892", "otherCurrentAssets": "3871561", "totalCurrentAssets": "34808146", "currentLongTermDebt": "3966656", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3932668", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2328990", "currentAccountsPayable": "124590", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8693583", "totalShareholderEquity": "7062244", "capitalLeaseObligations": "1793516", "otherCurrentLiabilities": "13383814", "totalCurrentLiabilities": "26396666", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3678226", "cashAndShortTermInvestments": "27003917", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27003917", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9692261", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "7196223", "capitalExpenditures": "361287", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "769389", "cashflowFromInvestment": "-361287", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1296584", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 1799019, "cost_of_revenue": 1162741, "gross_profit": 636270, "ebit": -184753, "ebitda": -104934, "pretax_income": -131621.7, "tax_provision": 15428, "net_income": -147054, "net_income_to_common": -147054, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4264497, "total_current_assets": 5524671, "total_assets": 5652261, "short_term_debt": 84995, "long_term_debt": null, "total_debt": 84995, "total_liabilities": 2336534, "total_equity": 3315719, "shares_outstanding": 2030231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 160814, "capital_expenditure": 5549, "free_cash_flow": 166363, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81929, "ticker_id": 6291, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-184753", "ebitda": "-104934", "netIncome": "-147054", "grossProfit": "636270", "depreciation": "None", "totalRevenue": "1799019", "costOfRevenue": "1162741", "interestIncome": "None", "incomeBeforeTax": "-131621.70", "interestExpense": "3010", "operatingIncome": "-184754", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15428", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "821032", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1162741", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79819", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13519", "currentDebt": "None", "investments": "None", "totalAssets": "5652261", "longTermDebt": "None", "shortTermDebt": "84995", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2869270", "totalLiabilities": "2336534", "otherCurrentAssets": "670575", "totalCurrentAssets": "5524671", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "589597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127582", "currentAccountsPayable": "9420", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109502", "totalShareholderEquity": "3315719", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2215194", "totalCurrentLiabilities": "2312026", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24507", "cashAndShortTermInvestments": "4264497", "commonStockSharesOutstanding": "2030231", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4264497", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-147054", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "160814", "capitalExpenditures": "5549", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-5577", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79819", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1799019, "cost_of_revenue": 1162741, "gross_profit": 636270, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -184753, "depreciation_amortisation": 79819, "ebitda": -104934, "interest_expense": 3010, "interest_income": null, "other_non_operating": null, "pretax_income": -131621.7, "tax_provision": 15428, "effective_tax_rate": null, "net_income": -147054, "net_income_continuing_ops": null, "net_income_to_common": -147054, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4264497, "short_term_investments": null, "net_receivables": 589597, "inventory": null, "other_current_assets": null, "total_current_assets": 5524671, "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": 127582, "total_assets": 5652261, "short_term_debt": 84995, "accounts_payable": 9420, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2312026, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24507, "total_liabilities": 2336534, "total_debt": 84995, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2869270, "total_equity": 3315719, "shares_outstanding": 2030231, "operating_cash_flow": 160814, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5549, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5577, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 166363, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-184753", "ebitda": "-104934", "netIncome": "-147054", "grossProfit": "636270", "depreciation": "None", "totalRevenue": "1799019", "costOfRevenue": "1162741", "interestIncome": "None", "incomeBeforeTax": "-131621.70", "interestExpense": "3010", "operatingIncome": "-184754", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15428", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "821032", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1162741", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79819", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13519", "currentDebt": "None", "investments": "None", "totalAssets": "5652261", "longTermDebt": "None", "shortTermDebt": "84995", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2869270", "totalLiabilities": "2336534", "otherCurrentAssets": "670575", "totalCurrentAssets": "5524671", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "589597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127582", "currentAccountsPayable": "9420", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109502", "totalShareholderEquity": "3315719", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2215194", "totalCurrentLiabilities": "2312026", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24507", "cashAndShortTermInvestments": "4264497", "commonStockSharesOutstanding": "2030231", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4264497", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-147054", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "160814", "capitalExpenditures": "5549", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-5577", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79819", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+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": 33195112, "total_current_assets": 43004422, "total_assets": 43997572, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 18187765, "total_equity": 25809807, "shares_outstanding": 2161515, "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": 81930, "ticker_id": 6291, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "43997572", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-22334593", "totalLiabilities": "18187765", "otherCurrentAssets": "None", "totalCurrentAssets": "43004422", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3485239", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "993150", "currentAccountsPayable": "73325", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "25809807", "capitalLeaseObligations": "852380", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "17997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "190765", "cashAndShortTermInvestments": "33195112", "commonStockSharesOutstanding": "2161515", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33195112", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 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": 33195112, "short_term_investments": null, "net_receivables": 3485239, "inventory": null, "other_current_assets": null, "total_current_assets": 43004422, "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": 993150, "total_assets": 43997572, "short_term_debt": null, "accounts_payable": 73325, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17997000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 190765, "total_liabilities": 18187765, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22334593, "total_equity": 25809807, "shares_outstanding": 2161515, "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": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "43997572", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-22334593", "totalLiabilities": "18187765", "otherCurrentAssets": "None", "totalCurrentAssets": "43004422", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3485239", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "993150", "currentAccountsPayable": "73325", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "25809807", "capitalLeaseObligations": "852380", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "17997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "190765", "cashAndShortTermInvestments": "33195112", "commonStockSharesOutstanding": "2161515", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33195112", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 1739924, "cost_of_revenue": 881296, "gross_profit": 858620, "ebit": -2523716, "ebitda": -2459901.5, "pretax_income": -2463111.9, "tax_provision": 57363, "net_income": -2520483, "net_income_to_common": -2520483, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4100194, "total_current_assets": 4807988, "total_assets": 4985062, "short_term_debt": 120472, "long_term_debt": null, "total_debt": 120472, "total_liabilities": 1533164, "total_equity": 3451898, "shares_outstanding": 1801265, "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": 81931, "ticker_id": 6291, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-2459901.50", "netIncome": "-2520483", "grossProfit": "858620", "depreciation": "None", "totalRevenue": "1739924", "costOfRevenue": "881296", "interestIncome": "None", "incomeBeforeTax": "-2463111.90", "interestExpense": "3236", "operatingIncome": "-2523716", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "57363", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3382337", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2397765", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "881296", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13398", "currentDebt": "None", "investments": "None", "totalAssets": "4985062", "longTermDebt": "None", "shortTermDebt": "120472", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2698875", "totalLiabilities": "1533164", "otherCurrentAssets": "196493", "totalCurrentAssets": "4807988", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177074", "currentAccountsPayable": "6193", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157560", "totalShareholderEquity": "3451898", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1365814", "totalCurrentLiabilities": "1496076", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37080", "cashAndShortTermInvestments": "4100194", "commonStockSharesOutstanding": "1801265", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4100194", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 1739924, "cost_of_revenue": 881296, "gross_profit": 858620, "research_and_development": 2397765, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2523716, "depreciation_amortisation": null, "ebitda": -2459901.5, "interest_expense": 3236, "interest_income": null, "other_non_operating": null, "pretax_income": -2463111.9, "tax_provision": 57363, "effective_tax_rate": null, "net_income": -2520483, "net_income_continuing_ops": null, "net_income_to_common": -2520483, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4100194, "short_term_investments": null, "net_receivables": 511292, "inventory": null, "other_current_assets": null, "total_current_assets": 4807988, "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": 177074, "total_assets": 4985062, "short_term_debt": 120472, "accounts_payable": 6193, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1496076, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37080, "total_liabilities": 1533164, "total_debt": 120472, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2698875, "total_equity": 3451898, "shares_outstanding": 1801265, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-2459901.50", "netIncome": "-2520483", "grossProfit": "858620", "depreciation": "None", "totalRevenue": "1739924", "costOfRevenue": "881296", "interestIncome": "None", "incomeBeforeTax": "-2463111.90", "interestExpense": "3236", "operatingIncome": "-2523716", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "57363", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3382337", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2397765", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "881296", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13398", "currentDebt": "None", "investments": "None", "totalAssets": "4985062", "longTermDebt": "None", "shortTermDebt": "120472", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2698875", "totalLiabilities": "1533164", "otherCurrentAssets": "196493", "totalCurrentAssets": "4807988", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177074", "currentAccountsPayable": "6193", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157560", "totalShareholderEquity": "3451898", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1365814", "totalCurrentLiabilities": "1496076", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37080", "cashAndShortTermInvestments": "4100194", "commonStockSharesOutstanding": "1801265", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4100194", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 1762455, "cost_of_revenue": 1128389, "gross_profit": 634065, "ebit": -991529, "ebitda": -963977, "pretax_income": -995934.3, "tax_provision": 11239, "net_income": -1007182, "net_income_to_common": -1007182, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4193753, "total_current_assets": 7180787, "total_assets": 7499995, "short_term_debt": 8658904, "long_term_debt": null, "total_debt": 8658904, "total_liabilities": 1469627, "total_equity": 6030360, "shares_outstanding": 1715280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81933, "ticker_id": 6291, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-991529", "ebitda": "-963977", "netIncome": "-1007182", "grossProfit": "634065", "depreciation": "None", "totalRevenue": "1762455", "costOfRevenue": "1128389", "interestIncome": "None", "incomeBeforeTax": "-995934.30", "interestExpense": "4390", "operatingIncome": "-1028085", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11239", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1662150", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1128389", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27552", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11286", "currentDebt": "None", "investments": "None", "totalAssets": "7499995", "longTermDebt": "None", "shortTermDebt": "8658904", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-188197", "totalLiabilities": "1469627", "otherCurrentAssets": "2627262", "totalCurrentAssets": "7180787", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359771", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319200", "currentAccountsPayable": "7316", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8747923", "totalShareholderEquity": "6030360", "capitalLeaseObligations": "1788061", "otherCurrentLiabilities": "-7285629", "totalCurrentLiabilities": "1380608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89018", "cashAndShortTermInvestments": "4193753", "commonStockSharesOutstanding": "1715280", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4193753", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3921536", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1762455, "cost_of_revenue": 1128389, "gross_profit": 634065, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -991529, "depreciation_amortisation": 27552, "ebitda": -963977, "interest_expense": 4390, "interest_income": null, "other_non_operating": null, "pretax_income": -995934.3, "tax_provision": 11239, "effective_tax_rate": null, "net_income": -1007182, "net_income_continuing_ops": null, "net_income_to_common": -1007182, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4193753, "short_term_investments": null, "net_receivables": 359771, "inventory": null, "other_current_assets": null, "total_current_assets": 7180787, "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": 319200, "total_assets": 7499995, "short_term_debt": 8658904, "accounts_payable": 7316, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1380608, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89018, "total_liabilities": 1469627, "total_debt": 8658904, "preferred_stock": null, "minority_interest": null, "retained_earnings": -188197, "total_equity": 6030360, "shares_outstanding": 1715280, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-991529", "ebitda": "-963977", "netIncome": "-1007182", "grossProfit": "634065", "depreciation": "None", "totalRevenue": "1762455", "costOfRevenue": "1128389", "interestIncome": "None", "incomeBeforeTax": "-995934.30", "interestExpense": "4390", "operatingIncome": "-1028085", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11239", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1662150", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1128389", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27552", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11286", "currentDebt": "None", "investments": "None", "totalAssets": "7499995", "longTermDebt": "None", "shortTermDebt": "8658904", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-188197", "totalLiabilities": "1469627", "otherCurrentAssets": "2627262", "totalCurrentAssets": "7180787", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359771", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319200", "currentAccountsPayable": "7316", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8747923", "totalShareholderEquity": "6030360", "capitalLeaseObligations": "1788061", "otherCurrentLiabilities": "-7285629", "totalCurrentLiabilities": "1380608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89018", "cashAndShortTermInvestments": "4193753", "commonStockSharesOutstanding": "1715280", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4193753", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3921536", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 6855698, "cost_of_revenue": 4389277, "gross_profit": 2466420, "ebit": -3999103, "ebitda": -3971580, "pretax_income": -3874052, "tax_provision": 43739, "net_income": -3917791, "net_income_to_common": -3917791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32576692, "total_current_assets": 55779689, "total_assets": 58259219, "short_term_debt": 1096552, "long_term_debt": null, "total_debt": 1096552, "total_liabilities": 11415950, "total_equity": 46843269, "shares_outstanding": 1715280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 550795, "capital_expenditure": 31.43, "free_cash_flow": 550826.43, "dividends_paid": 150031, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81934, "ticker_id": 6291, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3999103", "ebitda": "-3971580", "netIncome": "-3917791", "grossProfit": "2466420", "depreciation": "None", "totalRevenue": "6855698", "costOfRevenue": "4389277", "interestIncome": "None", "incomeBeforeTax": "-3874052", "interestExpense": "255.78", "operatingIncome": "-3999103", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "43739", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6465524", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4389277", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27523", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87682", "currentDebt": "None", "investments": "None", "totalAssets": "58259219", "longTermDebt": "None", "shortTermDebt": "1096552", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1461941", "totalLiabilities": "11415950", "otherCurrentAssets": "20408289", "totalCurrentAssets": "55779689", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2794708", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2479530", "currentAccountsPayable": "56835", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788061", "totalShareholderEquity": "46843269", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9571054", "totalCurrentLiabilities": "10724441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "691509", "cashAndShortTermInvestments": "32576692", "commonStockSharesOutstanding": "1715280", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32576692", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3921536", "profitLoss": "None", "dividendPayout": "150031", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "550795", "capitalExpenditures": "31.43", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-266174", "cashflowFromInvestment": "-0.40", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150031", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81513", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6855698, "cost_of_revenue": 4389277, "gross_profit": 2466420, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3999103, "depreciation_amortisation": 27523, "ebitda": -3971580, "interest_expense": 255.78, "interest_income": null, "other_non_operating": null, "pretax_income": -3874052, "tax_provision": 43739, "effective_tax_rate": null, "net_income": -3917791, "net_income_continuing_ops": null, "net_income_to_common": -3917791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32576692, "short_term_investments": null, "net_receivables": 2794708, "inventory": null, "other_current_assets": null, "total_current_assets": 55779689, "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": 2479530, "total_assets": 58259219, "short_term_debt": 1096552, "accounts_payable": 56835, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10724441, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 691509, "total_liabilities": 11415950, "total_debt": 1096552, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1461941, "total_equity": 46843269, "shares_outstanding": 1715280, "operating_cash_flow": 550795, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31.43, "acquisitions": null, "other_investing": null, "investing_cash_flow": -0.4, "dividends_paid": 150031, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -266174, "free_cash_flow": 550826.43, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3999103", "ebitda": "-3971580", "netIncome": "-3917791", "grossProfit": "2466420", "depreciation": "None", "totalRevenue": "6855698", "costOfRevenue": "4389277", "interestIncome": "None", "incomeBeforeTax": "-3874052", "interestExpense": "255.78", "operatingIncome": "-3999103", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "43739", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6465524", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4389277", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27523", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87682", "currentDebt": "None", "investments": "None", "totalAssets": "58259219", "longTermDebt": "None", "shortTermDebt": "1096552", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1461941", "totalLiabilities": "11415950", "otherCurrentAssets": "20408289", "totalCurrentAssets": "55779689", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2794708", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2479530", "currentAccountsPayable": "56835", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788061", "totalShareholderEquity": "46843269", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9571054", "totalCurrentLiabilities": "10724441", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "691509", "cashAndShortTermInvestments": "32576692", "commonStockSharesOutstanding": "1715280", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32576692", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3921536", "profitLoss": "None", "dividendPayout": "150031", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "550795", "capitalExpenditures": "31.43", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-266174", "cashflowFromInvestment": "-0.40", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150031", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81513", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+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": 10855128, "total_current_assets": 16198765, "total_assets": 26586491, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 20111008, "total_equity": 6475483, "shares_outstanding": 1775000, "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": 81935, "ticker_id": 6291, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "26586491", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6381130", "totalLiabilities": "20111008", "otherCurrentAssets": "None", "totalCurrentAssets": "16198765", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2556073", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10387726", "currentAccountsPayable": "41823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6475483", "capitalLeaseObligations": "2344131", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18862498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1248510", "cashAndShortTermInvestments": "10855128", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10855128", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 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": 10855128, "short_term_investments": null, "net_receivables": 2556073, "inventory": null, "other_current_assets": null, "total_current_assets": 16198765, "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": 10387726, "total_assets": 26586491, "short_term_debt": null, "accounts_payable": 41823, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18862498, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1248510, "total_liabilities": 20111008, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6381130, "total_equity": 6475483, "shares_outstanding": 1775000, "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": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "26586491", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6381130", "totalLiabilities": "20111008", "otherCurrentAssets": "None", "totalCurrentAssets": "16198765", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2556073", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10387726", "currentAccountsPayable": "41823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6475483", "capitalLeaseObligations": "2344131", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18862498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1248510", "cashAndShortTermInvestments": "10855128", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10855128", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 964957, "cost_of_revenue": 408908, "gross_profit": 556048, "ebit": 280071, "ebitda": 283540, "pretax_income": 288566, "tax_provision": 72597, "net_income": 215969, "net_income_to_common": 215969, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10855128, "total_current_assets": 16198765, "total_assets": 26586491, "short_term_debt": 1095621, "long_term_debt": null, "total_debt": 1095621, "total_liabilities": 20111008, "total_equity": 6475483, "shares_outstanding": 1600000, "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": 81937, "ticker_id": 6291, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280071", "ebitda": "283540", "netIncome": "215969", "grossProfit": "556048", "depreciation": "None", "totalRevenue": "964957", "costOfRevenue": "408908", "interestIncome": "None", "incomeBeforeTax": "288566", "interestExpense": "None", "operatingIncome": "280071", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "72597", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "275978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3469", "sellingGeneralAndAdministrative": "272307", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "26586491", "longTermDebt": "None", "shortTermDebt": "1095621", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6381130", "totalLiabilities": "20111008", "otherCurrentAssets": "2787564", "totalCurrentAssets": "16198765", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2556073", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10387726", "currentAccountsPayable": "41823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2344131", "totalShareholderEquity": "6475483", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17725054", "totalCurrentLiabilities": "18862498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1248510", "cashAndShortTermInvestments": "10855128", "commonStockSharesOutstanding": "1600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10855128", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 964957, "cost_of_revenue": 408908, "gross_profit": 556048, "research_and_development": null, "selling_general_admin": 272307, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280071, "depreciation_amortisation": 3469, "ebitda": 283540, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 288566, "tax_provision": 72597, "effective_tax_rate": null, "net_income": 215969, "net_income_continuing_ops": null, "net_income_to_common": 215969, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10855128, "short_term_investments": null, "net_receivables": 2556073, "inventory": null, "other_current_assets": null, "total_current_assets": 16198765, "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": 10387726, "total_assets": 26586491, "short_term_debt": 1095621, "accounts_payable": 41823, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18862498, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1248510, "total_liabilities": 20111008, "total_debt": 1095621, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6381130, "total_equity": 6475483, "shares_outstanding": 1600000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "280071", "ebitda": "283540", "netIncome": "215969", "grossProfit": "556048", "depreciation": "None", "totalRevenue": "964957", "costOfRevenue": "408908", "interestIncome": "None", "incomeBeforeTax": "288566", "interestExpense": "None", "operatingIncome": "280071", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "72597", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "275978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3469", "sellingGeneralAndAdministrative": "272307", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "26586491", "longTermDebt": "None", "shortTermDebt": "1095621", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6381130", "totalLiabilities": "20111008", "otherCurrentAssets": "2787564", "totalCurrentAssets": "16198765", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2556073", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10387726", "currentAccountsPayable": "41823", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2344131", "totalShareholderEquity": "6475483", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17725054", "totalCurrentLiabilities": "18862498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1248510", "cashAndShortTermInvestments": "10855128", "commonStockSharesOutstanding": "1600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10855128", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 961923, "cost_of_revenue": 483564, "gross_profit": 121401, "ebit": 45716.57, "ebitda": 46632, "pretax_income": 177558, "tax_provision": 10603, "net_income": 34798, "net_income_to_common": 34798, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7419730, "total_current_assets": 15117837, "total_assets": 21636750, "short_term_debt": 428222, "long_term_debt": null, "total_debt": 428222, "total_liabilities": 18547359, "total_equity": 3089391, "shares_outstanding": 1775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39632, "capital_expenditure": 972, "free_cash_flow": 40604, "dividends_paid": 135750, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81938, "ticker_id": 6291, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45716.57", "ebitda": "46632", "netIncome": "34798", "grossProfit": "121401", "depreciation": "None", "totalRevenue": "961923", "costOfRevenue": "483564", "interestIncome": "None", "incomeBeforeTax": "177558", "interestExpense": "312.18", "operatingIncome": "43243", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10603", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "309244", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483564", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "915.43", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "21636750", "longTermDebt": "None", "shortTermDebt": "428222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "3001000", "totalLiabilities": "18547359", "otherCurrentAssets": "3291790", "totalCurrentAssets": "15117837", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4406317", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6518913", "currentAccountsPayable": "55972", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421315", "totalShareholderEquity": "3089391", "capitalLeaseObligations": "421315", "otherCurrentLiabilities": "11130765", "totalCurrentLiabilities": "18547359", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7419730", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7419730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34798", "profitLoss": "None", "dividendPayout": "135750", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "39632", "capitalExpenditures": "972", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183539", "cashflowFromInvestment": "-973", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135750", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "915.43", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 961923, "cost_of_revenue": 483564, "gross_profit": 121401, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45716.57, "depreciation_amortisation": 915.43, "ebitda": 46632, "interest_expense": 312.18, "interest_income": null, "other_non_operating": null, "pretax_income": 177558, "tax_provision": 10603, "effective_tax_rate": null, "net_income": 34798, "net_income_continuing_ops": null, "net_income_to_common": 34798, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7419730, "short_term_investments": null, "net_receivables": 4406317, "inventory": null, "other_current_assets": null, "total_current_assets": 15117837, "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": 6518913, "total_assets": 21636750, "short_term_debt": 428222, "accounts_payable": 55972, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18547359, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 18547359, "total_debt": 428222, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3001000, "total_equity": 3089391, "shares_outstanding": 1775000, "operating_cash_flow": 39632, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 972, "acquisitions": null, "other_investing": null, "investing_cash_flow": -973, "dividends_paid": 135750, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -183539, "free_cash_flow": 40604, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45716.57", "ebitda": "46632", "netIncome": "34798", "grossProfit": "121401", "depreciation": "None", "totalRevenue": "961923", "costOfRevenue": "483564", "interestIncome": "None", "incomeBeforeTax": "177558", "interestExpense": "312.18", "operatingIncome": "43243", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10603", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "309244", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483564", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "915.43", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "21636750", "longTermDebt": "None", "shortTermDebt": "428222", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "3001000", "totalLiabilities": "18547359", "otherCurrentAssets": "3291790", "totalCurrentAssets": "15117837", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4406317", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6518913", "currentAccountsPayable": "55972", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421315", "totalShareholderEquity": "3089391", "capitalLeaseObligations": "421315", "otherCurrentLiabilities": "11130765", "totalCurrentLiabilities": "18547359", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7419730", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7419730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34798", "profitLoss": "None", "dividendPayout": "135750", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "39632", "capitalExpenditures": "972", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183539", "cashflowFromInvestment": "-973", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135750", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "915.43", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 257228, "cost_of_revenue": 105203, "gross_profit": 152025, "ebit": 107991.29, "ebitda": 117196, "pretax_income": 105694, "tax_provision": 15035, "net_income": 90658, "net_income_to_common": 90658, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16436490, "total_current_assets": 24154362, "total_assets": 30278070, "short_term_debt": 2960841, "long_term_debt": null, "total_debt": 2960841, "total_liabilities": 19937281, "total_equity": 10340789, "shares_outstanding": 1775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130120, "capital_expenditure": 190.74, "free_cash_flow": 130310.74, "dividends_paid": 62679, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81939, "ticker_id": 6291, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107991.29", "ebitda": "117196", "netIncome": "90658", "grossProfit": "152025", "depreciation": "None", "totalRevenue": "257228", "costOfRevenue": "105203", "interestIncome": "None", "incomeBeforeTax": "105694", "interestExpense": "2295.40", "operatingIncome": "101569", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15035", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50455", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105203", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9204.71", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "30278070", "longTermDebt": "None", "shortTermDebt": "2960841", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "10259641", "totalLiabilities": "19937281", "otherCurrentAssets": "4005810", "totalCurrentAssets": "24154362", "currentLongTermDebt": "2000740", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3712062", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123708", "currentAccountsPayable": "66076", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2960841", "totalShareholderEquity": "10340789", "capitalLeaseObligations": "960101", "otherCurrentLiabilities": "8497856", "totalCurrentLiabilities": "19937281", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "16436490", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16436490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90658", "profitLoss": "None", "dividendPayout": "62679", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130120", "capitalExpenditures": "190.74", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48551", "cashflowFromInvestment": "-190.11", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62679", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9204.71", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 257228, "cost_of_revenue": 105203, "gross_profit": 152025, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107991.29, "depreciation_amortisation": 9204.71, "ebitda": 117196, "interest_expense": 2295.4, "interest_income": null, "other_non_operating": null, "pretax_income": 105694, "tax_provision": 15035, "effective_tax_rate": null, "net_income": 90658, "net_income_continuing_ops": null, "net_income_to_common": 90658, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16436490, "short_term_investments": null, "net_receivables": 3712062, "inventory": null, "other_current_assets": null, "total_current_assets": 24154362, "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": 6123708, "total_assets": 30278070, "short_term_debt": 2960841, "accounts_payable": 66076, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19937281, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 19937281, "total_debt": 2960841, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10259641, "total_equity": 10340789, "shares_outstanding": 1775000, "operating_cash_flow": 130120, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 190.74, "acquisitions": null, "other_investing": null, "investing_cash_flow": -190.11, "dividends_paid": 62679, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48551, "free_cash_flow": 130310.74, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107991.29", "ebitda": "117196", "netIncome": "90658", "grossProfit": "152025", "depreciation": "None", "totalRevenue": "257228", "costOfRevenue": "105203", "interestIncome": "None", "incomeBeforeTax": "105694", "interestExpense": "2295.40", "operatingIncome": "101569", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15035", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50455", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105203", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9204.71", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "30278070", "longTermDebt": "None", "shortTermDebt": "2960841", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "10259641", "totalLiabilities": "19937281", "otherCurrentAssets": "4005810", "totalCurrentAssets": "24154362", "currentLongTermDebt": "2000740", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3712062", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6123708", "currentAccountsPayable": "66076", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2960841", "totalShareholderEquity": "10340789", "capitalLeaseObligations": "960101", "otherCurrentLiabilities": "8497856", "totalCurrentLiabilities": "19937281", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "16436490", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16436490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90658", "profitLoss": "None", "dividendPayout": "62679", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130120", "capitalExpenditures": "190.74", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48551", "cashflowFromInvestment": "-190.11", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62679", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9204.71", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "income_statement": { "revenue": 255151, "cost_of_revenue": 108989, "gross_profit": 146161, "ebit": 73669, "ebitda": 84754, "pretax_income": 70423, "tax_provision": 14366, "net_income": 56057, "net_income_to_common": 56057, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11408228, "total_current_assets": 21835052, "total_assets": 28829794, "short_term_debt": 2019792, "long_term_debt": null, "total_debt": 2019792, "total_liabilities": 14242895, "total_equity": 14586899, "shares_outstanding": 1775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 131757, "capital_expenditure": 217.75, "free_cash_flow": 131974.75, "dividends_paid": 98229, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81941, "ticker_id": 6291, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73669", "ebitda": "84754", "netIncome": "56057", "grossProfit": "146161", "depreciation": "None", "totalRevenue": "255151", "costOfRevenue": "108989", "interestIncome": "None", "incomeBeforeTax": "70423", "interestExpense": "3249.06", "operatingIncome": "70496", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14366", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "75664", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108989", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11085", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "28829794", "longTermDebt": "None", "shortTermDebt": "2019792", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14497555", "totalLiabilities": "14242895", "otherCurrentAssets": "2812811", "totalCurrentAssets": "21835052", "currentLongTermDebt": "904041", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7614013", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6994742", "currentAccountsPayable": "97664", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2416499", "totalShareholderEquity": "14586899", "capitalLeaseObligations": "1512458", "otherCurrentLiabilities": "4523757", "totalCurrentLiabilities": "13846188", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "396707", "cashAndShortTermInvestments": "11408228", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11408228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56057", "profitLoss": "None", "dividendPayout": "98229", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "131757", "capitalExpenditures": "217.75", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156474", "cashflowFromInvestment": "-221.82", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98229", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11085", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 255151, "cost_of_revenue": 108989, "gross_profit": 146161, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73669, "depreciation_amortisation": 11085, "ebitda": 84754, "interest_expense": 3249.06, "interest_income": null, "other_non_operating": null, "pretax_income": 70423, "tax_provision": 14366, "effective_tax_rate": null, "net_income": 56057, "net_income_continuing_ops": null, "net_income_to_common": 56057, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11408228, "short_term_investments": null, "net_receivables": 7614013, "inventory": null, "other_current_assets": null, "total_current_assets": 21835052, "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": 6994742, "total_assets": 28829794, "short_term_debt": 2019792, "accounts_payable": 97664, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13846188, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 396707, "total_liabilities": 14242895, "total_debt": 2019792, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14497555, "total_equity": 14586899, "shares_outstanding": 1775000, "operating_cash_flow": 131757, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 217.75, "acquisitions": null, "other_investing": null, "investing_cash_flow": -221.82, "dividends_paid": 98229, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -156474, "free_cash_flow": 131974.75, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73669", "ebitda": "84754", "netIncome": "56057", "grossProfit": "146161", "depreciation": "None", "totalRevenue": "255151", "costOfRevenue": "108989", "interestIncome": "None", "incomeBeforeTax": "70423", "interestExpense": "3249.06", "operatingIncome": "70496", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14366", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "75664", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108989", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11085", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "28829794", "longTermDebt": "None", "shortTermDebt": "2019792", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14497555", "totalLiabilities": "14242895", "otherCurrentAssets": "2812811", "totalCurrentAssets": "21835052", "currentLongTermDebt": "904041", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7614013", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6994742", "currentAccountsPayable": "97664", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2416499", "totalShareholderEquity": "14586899", "capitalLeaseObligations": "1512458", "otherCurrentLiabilities": "4523757", "totalCurrentLiabilities": "13846188", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "396707", "cashAndShortTermInvestments": "11408228", "commonStockSharesOutstanding": "1775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11408228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56057", "profitLoss": "None", "dividendPayout": "98229", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "131757", "capitalExpenditures": "217.75", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156474", "cashflowFromInvestment": "-221.82", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98229", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11085", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+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": 12971458, "total_current_assets": 26631685, "total_assets": 32758680, "short_term_debt": 4045644, "long_term_debt": null, "total_debt": 4045644, "total_liabilities": 17557635, "total_equity": 15201045, "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": 81942, "ticker_id": 6291, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:06:09.962468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "32758680", "longTermDebt": "None", "shortTermDebt": "4045644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "15074314", "totalLiabilities": "17557635", "otherCurrentAssets": "2892583", "totalCurrentAssets": "26631685", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10767644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6126995", "currentAccountsPayable": "105091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5036608", "totalShareholderEquity": "15201045", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4334287", "totalCurrentLiabilities": "16566671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "990964", "cashAndShortTermInvestments": "12971458", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12971458", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 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": 12971458, "short_term_investments": null, "net_receivables": 10767644, "inventory": null, "other_current_assets": null, "total_current_assets": 26631685, "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": 6126995, "total_assets": 32758680, "short_term_debt": 4045644, "accounts_payable": 105091, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16566671, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 990964, "total_liabilities": 17557635, "total_debt": 4045644, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15074314, "total_equity": 15201045, "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": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77630", "currentDebt": "None", "investments": "None", "totalAssets": "32758680", "longTermDebt": "None", "shortTermDebt": "4045644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "15074314", "totalLiabilities": "17557635", "otherCurrentAssets": "2892583", "totalCurrentAssets": "26631685", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10767644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6126995", "currentAccountsPayable": "105091", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5036608", "totalShareholderEquity": "15201045", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4334287", "totalCurrentLiabilities": "16566671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "990964", "cashAndShortTermInvestments": "12971458", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12971458", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 11, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }