{ "ticker": { "uuid": "a8669dfd-eb3e-489d-ab02-5db0987fa63d", "symbol": "JACS", "name": "Jackson Acquisition Company II", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/a8669dfd-eb3e-489d-ab02-5db0987fa63d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a8669dfd-eb3e-489d-ab02-5db0987fa63d/" }, "ticker_metadata": { "id": 2251, "uuid": "a8669dfd-eb3e-489d-ab02-5db0987fa63d", "symbol": "JACS", "name": "Jackson Acquisition Company II", "asset_type": "equity", "market_cap": 314246000, "stock_exchange_id": 3, "industry": "Shell Companies", "sector": "Financial Services", "description": "Jackson Acquisition Company II (JACS) is a dynamic special purpose acquisition company (SPAC) focused on merging with innovative, high-growth enterprises across various sectors. With a robust team of seasoned investors and industry experts at the helm, JACS aims to unlock transformative value for its shareholders by capitalizing on strategic opportunities in emerging markets. Its commitment to operational excellence and sustainable growth positions JACS as a key player in facilitating long-term success and value creation in an ever-evolving business environment.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a8669dfd-eb3e-489d-ab02-5db0987fa63d", "symbol": "JACS", "name": "Jackson Acquisition Company II", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/a8669dfd-eb3e-489d-ab02-5db0987fa63d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a8669dfd-eb3e-489d-ab02-5db0987fa63d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "coverage": 0.758, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 10.63, "market_cap": 244490000, "pe_ratio": 27.6033, "earnings_yield": 0.0362, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0362, "piotroski_f_score": 3, "momentum_12_1": 0.0331, "volatility_252d": 0.0348 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:30.381235+00:00", "batch_id": "" }, "size": { "price_close": 10.63, "market_cap": 244490000, "market_cap_usd": 244490000, "enterprise_value": 244294557, "shares_outstanding": 23000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.6033, "pb_ratio": 0.999, "ptbv_ratio": 0.999, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -674.4533, "ev_ebitda": null, "ev_ebit": -460.0096, "ev_sales": null, "ev_fcf": -673.9142, "earnings_yield": 0.0362, "fcf_yield": -0.0015, "price_to_sales": null, "price_to_book": 0.999, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0362, "roa": 0.0361, "roic": -0.0016, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.0409, "accruals_ratio": 0.0376, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.6229, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0019, "net_debt_to_ebitda": 0.368, "debt_to_assets": 0.0008, "interest_coverage": null, "current_ratio": 1.1108, "quick_ratio": 1.1108, "net_debt": -195443, "local_beta": 0, "volatility_252d": 0.0348, "volatility_60d": 0.0344, "max_drawdown_12m": -0.0214, "risk_adjusted_momentum": 0.9523 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3367, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0028, "price_return_3m": 0.0105, "price_return_6m": 0.0172, "price_return_9m": 0.0271, "price_return_12m": 0.0361, "price_return_12m_ex1m": 0.0331, "momentum_6m": 0.0172, "momentum_12m": 0.0361, "momentum_12_1": 0.0331, "distance_from_52w_high": 0, "distance_from_52w_low": 0.0546, "relative_strength": -0.0639 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -531064, "ebitda_ttm": -531064, "net_income_ttm": 8857279, "eps_diluted_ttm": 0.3851, "operating_cash_flow_ttm": -362501, "capital_expenditure_ttm": 0, "fcf_ttm": -362501, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 393467, "total_current_assets": 525932, "total_current_liabilities": 473454, "net_ppe": null, "total_assets": 245206475, "total_debt": 198024, "total_equity": 244733021, "net_working_capital": -142965, "book_value_per_share": 10.6406, "retained_earnings": 51819, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.6406 }, "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": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 29, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "quality_value_composite": 0.64, "os_score": 0.8, "value_percentile": 0.64, "quality_percentile": 0.64, "momentum_percentile": 0.65, "factor_coverage": 0.758, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 44, "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": 4359, "ticker_id": 2251, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:30.381235+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.63, "market_cap": 244490000, "market_cap_usd": 244490000, "enterprise_value": 244294557, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": 27.60328539, "pb_ratio": 0.999007, "ptbv_ratio": 0.999007, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -674.45331185, "ev_ebitda": null, "ev_ebit": -460.00963537, "ev_sales": null, "ev_fcf": -673.91416024, "earnings_yield": 0.03622757, "fcf_yield": -0.00148387, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0361916, "roa": 0.03612172, "roic": -0.00162878, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.0409269, "accruals_ratio": 0.03760007, "sbc_to_revenue": null, "debt_to_equity": 0.00193457, "net_debt_to_ebitda": 0.36802156, "debt_to_assets": 0.00080758, "interest_coverage": null, "current_ratio": 1.11084076, "quick_ratio": 1.11084076, "net_debt": -195443, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.33671432, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.622884, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00283019, "price_return_3m": 0.01045627, "price_return_6m": 0.01722488, "price_return_9m": 0.02705314, "price_return_12m": 0.03606238, "price_return_12m_ex1m": 0.0331384, "distance_from_52w_high": 0, "distance_from_52w_low": 0.05456349, "relative_strength": -0.0639012, "local_beta": 0, "volatility_252d": 0.034798, "volatility_60d": 0.034448, "max_drawdown_12m": -0.02135922, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -531064, "ebitda_ttm": -531064, "net_income_ttm": 8857279, "eps_diluted_ttm": 0.38509909, "operating_cash_flow_ttm": -362501, "capital_expenditure_ttm": 0, "fcf_ttm": -362501, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 393467, "total_current_assets": 525932, "total_current_liabilities": 473454, "net_ppe": null, "total_assets": 245206475, "total_debt": 198024, "total_equity": 244733021, "net_working_capital": -142965, "book_value_per_share": 10.64056613, "retained_earnings": 51819, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.64056613, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 29, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.63, "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "confidence": 0.758, "coverage": 0.758, "pe_ratio": 27.6033, "earnings_yield": 0.0362, "shareholder_yield": 0, "roe": 0.0362, "momentum_12_1": 0.0331, "complete_fields": { "id": 4359, "ticker_id": 2251, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:30.381235+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.63, "market_cap": 244490000, "market_cap_usd": 244490000, "enterprise_value": 244294557, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": 27.60328539, "pb_ratio": 0.999007, "ptbv_ratio": 0.999007, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -674.45331185, "ev_ebitda": null, "ev_ebit": -460.00963537, "ev_sales": null, "ev_fcf": -673.91416024, "earnings_yield": 0.03622757, "fcf_yield": -0.00148387, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0361916, "roa": 0.03612172, "roic": -0.00162878, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.0409269, "accruals_ratio": 0.03760007, "sbc_to_revenue": null, "debt_to_equity": 0.00193457, "net_debt_to_ebitda": 0.36802156, "debt_to_assets": 0.00080758, "interest_coverage": null, "current_ratio": 1.11084076, "quick_ratio": 1.11084076, "net_debt": -195443, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.33671432, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.622884, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00283019, "price_return_3m": 0.01045627, "price_return_6m": 0.01722488, "price_return_9m": 0.02705314, "price_return_12m": 0.03606238, "price_return_12m_ex1m": 0.0331384, "distance_from_52w_high": 0, "distance_from_52w_low": 0.05456349, "relative_strength": -0.0639012, "local_beta": 0, "volatility_252d": 0.034798, "volatility_60d": 0.034448, "max_drawdown_12m": -0.02135922, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -531064, "ebitda_ttm": -531064, "net_income_ttm": 8857279, "eps_diluted_ttm": 0.38509909, "operating_cash_flow_ttm": -362501, "capital_expenditure_ttm": 0, "fcf_ttm": -362501, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 393467, "total_current_assets": 525932, "total_current_liabilities": 473454, "net_ppe": null, "total_assets": 245206475, "total_debt": 198024, "total_equity": 244733021, "net_working_capital": -142965, "book_value_per_share": 10.64056613, "retained_earnings": 51819, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.64056613, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 29, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -569113, "ebitda": -569113, "pretax_income": 9115597, "tax_provision": null, "net_income": 9115597, "net_income_to_common": 9115597, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 521776, "total_current_assets": 633060, "total_assets": 243176248, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 412310, "total_equity": 242763938, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -427590, "capital_expenditure": 0, "free_cash_flow": -427590, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282364, "ticker_id": 2251, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-569113", "netIncome": "9115597", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9684710", "incomeBeforeTax": "9115597", "interestExpense": "None", "operatingIncome": "-569113", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9684710", "nonInterestIncome": "None", "operatingExpenses": "569113", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "569113", "netIncomeFromContinuingOperations": "9115597" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242543847", "currentDebt": "None", "investments": "None", "totalAssets": "243176248", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "220091", "totalLiabilities": "412310", "otherCurrentAssets": "111284", "totalCurrentAssets": "633060", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242543188", "currentAccountsPayable": "87286", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "242763938", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "127000", "totalCurrentLiabilities": "412310", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "242543188", "cashAndShortTermInvestments": "521776", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "521776", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9115597", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-427590", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 569113, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -569113, "depreciation_amortisation": null, "ebitda": -569113, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 9115597, "tax_provision": null, "effective_tax_rate": null, "net_income": 9115597, "net_income_continuing_ops": 9115597, "net_income_to_common": 9115597, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 521776, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 633060, "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": 242543188, "total_assets": 243176248, "short_term_debt": 198024, "accounts_payable": 87286, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 412310, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 242543188, "total_liabilities": 412310, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 220091, "total_equity": 242763938, "shares_outstanding": 23000000, "operating_cash_flow": -427590, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -427590, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-569113", "netIncome": "9115597", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9684710", "incomeBeforeTax": "9115597", "interestExpense": "None", "operatingIncome": "-569113", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9684710", "nonInterestIncome": "None", "operatingExpenses": "569113", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "569113", "netIncomeFromContinuingOperations": "9115597" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242543847", "currentDebt": "None", "investments": "None", "totalAssets": "243176248", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "220091", "totalLiabilities": "412310", "otherCurrentAssets": "111284", "totalCurrentAssets": "633060", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242543188", "currentAccountsPayable": "87286", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "242763938", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "127000", "totalCurrentLiabilities": "412310", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "242543188", "cashAndShortTermInvestments": "521776", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "521776", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9115597", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-427590", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -177396, "ebitda": 381082, "pretax_income": 381082, "tax_provision": null, "net_income": 381082, "net_income_to_common": 381082, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 949366, "total_current_assets": 1062896, "total_assets": 234005881, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 357540, "total_equity": 233648341, "shares_outstanding": 29590000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -302833, "capital_expenditure": 3, "free_cash_flow": -302830, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282369, "ticker_id": 2251, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "381082", "netIncome": "381082", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "381082", "interestExpense": "None", "operatingIncome": "-177396", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "177396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232859137", "currentDebt": "None", "investments": "None", "totalAssets": "234005881", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "381082", "totalLiabilities": "357540", "otherCurrentAssets": "113530", "totalCurrentAssets": "1062896", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232942985", "currentAccountsPayable": "57626", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "233648341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101890", "totalCurrentLiabilities": "357540", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "949366", "commonStockSharesOutstanding": "29590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "949366", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "381082", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-302833", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233552199", "cashflowFromInvestment": "-232300000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -177396, "depreciation_amortisation": null, "ebitda": 381082, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 381082, "tax_provision": null, "effective_tax_rate": null, "net_income": 381082, "net_income_continuing_ops": null, "net_income_to_common": 381082, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 949366, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1062896, "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": 232942985, "total_assets": 234005881, "short_term_debt": 198024, "accounts_payable": 57626, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357540, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 357540, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 381082, "total_equity": 233648341, "shares_outstanding": 29590000, "operating_cash_flow": -302833, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 233552199, "free_cash_flow": -302830, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "381082", "netIncome": "381082", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "381082", "interestExpense": "None", "operatingIncome": "-177396", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "177396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232859137", "currentDebt": "None", "investments": "None", "totalAssets": "234005881", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "381082", "totalLiabilities": "357540", "otherCurrentAssets": "113530", "totalCurrentAssets": "1062896", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232942985", "currentAccountsPayable": "57626", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "233648341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101890", "totalCurrentLiabilities": "357540", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "949366", "commonStockSharesOutstanding": "29590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "949366", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "381082", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-302833", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233552199", "cashflowFromInvestment": "-232300000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -168272, "ebitda": -168272, "pretax_income": 1969083, "tax_provision": null, "net_income": 1969083, "net_income_to_common": 1969083, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393467, "total_current_assets": 525932, "total_assets": 245206475, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 473454, "total_equity": 244733021, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -128309, "capital_expenditure": 0, "free_cash_flow": -128309, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282362, "ticker_id": 2251, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-168272", "netIncome": "1969083", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2137355", "incomeBeforeTax": "1969083", "interestExpense": "None", "operatingIncome": "-168272", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2137355", "nonInterestIncome": "None", "operatingExpenses": "168272", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "168272", "netIncomeFromContinuingOperations": "1969083" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "244681202", "currentDebt": "None", "investments": "None", "totalAssets": "245206475", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "51819", "totalLiabilities": "473454", "otherCurrentAssets": "132465", "totalCurrentAssets": "525932", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "244680543", "currentAccountsPayable": "118430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "244733021", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "157000", "totalCurrentLiabilities": "473454", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244680543", "cashAndShortTermInvestments": "393467", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393467", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1969083", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-128309", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 168272, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -168272, "depreciation_amortisation": null, "ebitda": -168272, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1969083, "tax_provision": null, "effective_tax_rate": null, "net_income": 1969083, "net_income_continuing_ops": 1969083, "net_income_to_common": 1969083, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393467, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 525932, "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": 244680543, "total_assets": 245206475, "short_term_debt": 198024, "accounts_payable": 118430, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 473454, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244680543, "total_liabilities": 473454, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51819, "total_equity": 244733021, "shares_outstanding": 23000000, "operating_cash_flow": -128309, "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": -128309, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-168272", "netIncome": "1969083", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2137355", "incomeBeforeTax": "1969083", "interestExpense": "None", "operatingIncome": "-168272", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2137355", "nonInterestIncome": "None", "operatingExpenses": "168272", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "168272", "netIncomeFromContinuingOperations": "1969083" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "244681202", "currentDebt": "None", "investments": "None", "totalAssets": "245206475", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "51819", "totalLiabilities": "473454", "otherCurrentAssets": "132465", "totalCurrentAssets": "525932", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "244680543", "currentAccountsPayable": "118430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "244733021", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "157000", "totalCurrentLiabilities": "473454", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244680543", "cashAndShortTermInvestments": "393467", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393467", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1969083", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-128309", "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -104136, "ebitda": -104136, "pretax_income": 2223840, "tax_provision": null, "net_income": 2223840, "net_income_to_common": 2223840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 521776, "total_current_assets": 633060, "total_assets": 243176248, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 412310, "total_equity": 242763938, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -63340, "capital_expenditure": 0, "free_cash_flow": -63340, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282363, "ticker_id": 2251, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-104136", "netIncome": "2223840", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2327976", "incomeBeforeTax": "2223840", "interestExpense": "None", "operatingIncome": "-104136", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2327976", "nonInterestIncome": "None", "operatingExpenses": "104136", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "310457", "netIncomeFromContinuingOperations": "2223840" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242543847", "currentDebt": "None", "investments": "None", "totalAssets": "243176248", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "220091", "totalLiabilities": "412310", "otherCurrentAssets": "111284", "totalCurrentAssets": "633060", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242543188", "currentAccountsPayable": "87286", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "242763938", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "127000", "totalCurrentLiabilities": "412310", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "242543188", "cashAndShortTermInvestments": "521776", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "521776", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2223840", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63340", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 310457, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -104136, "depreciation_amortisation": null, "ebitda": -104136, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2223840, "tax_provision": null, "effective_tax_rate": null, "net_income": 2223840, "net_income_continuing_ops": 2223840, "net_income_to_common": 2223840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 521776, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 633060, "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": 242543188, "total_assets": 243176248, "short_term_debt": 198024, "accounts_payable": 87286, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 412310, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 242543188, "total_liabilities": 412310, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 220091, "total_equity": 242763938, "shares_outstanding": 23000000, "operating_cash_flow": -63340, "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": -63340, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-104136", "netIncome": "2223840", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2327976", "incomeBeforeTax": "2223840", "interestExpense": "None", "operatingIncome": "-104136", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2327976", "nonInterestIncome": "None", "operatingExpenses": "104136", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "310457", "netIncomeFromContinuingOperations": "2223840" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242543847", "currentDebt": "None", "investments": "None", "totalAssets": "243176248", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "220091", "totalLiabilities": "412310", "otherCurrentAssets": "111284", "totalCurrentAssets": "633060", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242543188", "currentAccountsPayable": "87286", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "242763938", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "127000", "totalCurrentLiabilities": "412310", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "242543188", "cashAndShortTermInvestments": "521776", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "521776", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2223840", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63340", "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": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -129619, "ebitda": -129619, "pretax_income": 2346020, "tax_provision": null, "net_income": 2346020, "net_income_to_common": 2346020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 585116, "total_current_assets": 694223, "total_assets": 240926431, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 386333, "total_equity": 240540098, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -136545, "capital_expenditure": 0, "free_cash_flow": -136545, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282365, "ticker_id": 2251, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-129619", "netIncome": "2346020", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2475639", "incomeBeforeTax": "2346020", "interestExpense": "None", "operatingIncome": "-129619", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2475639", "nonInterestIncome": "None", "operatingExpenses": "129619", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129619", "netIncomeFromContinuingOperations": "2346020" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "240215871", "currentDebt": "None", "investments": "None", "totalAssets": "240926431", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "324227", "totalLiabilities": "386333", "otherCurrentAssets": "109107", "totalCurrentAssets": "694223", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240232208", "currentAccountsPayable": "91309", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "240540098", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "97000", "totalCurrentLiabilities": "386333", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "240215212", "cashAndShortTermInvestments": "585116", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "585116", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2346020", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-136545", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 129619, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -129619, "depreciation_amortisation": null, "ebitda": -129619, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2346020, "tax_provision": null, "effective_tax_rate": null, "net_income": 2346020, "net_income_continuing_ops": 2346020, "net_income_to_common": 2346020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 585116, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 694223, "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": 240232208, "total_assets": 240926431, "short_term_debt": 198024, "accounts_payable": 91309, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 386333, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240215212, "total_liabilities": 386333, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 324227, "total_equity": 240540098, "shares_outstanding": 23000000, "operating_cash_flow": -136545, "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": -136545, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-129619", "netIncome": "2346020", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2475639", "incomeBeforeTax": "2346020", "interestExpense": "None", "operatingIncome": "-129619", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2475639", "nonInterestIncome": "None", "operatingExpenses": "129619", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129619", "netIncomeFromContinuingOperations": "2346020" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "240215871", "currentDebt": "None", "investments": "None", "totalAssets": "240926431", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "324227", "totalLiabilities": "386333", "otherCurrentAssets": "109107", "totalCurrentAssets": "694223", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240232208", "currentAccountsPayable": "91309", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "240540098", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "97000", "totalCurrentLiabilities": "386333", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "240215212", "cashAndShortTermInvestments": "585116", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "585116", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2346020", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-136545", "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -129037, "ebitda": -129037, "pretax_income": 2318336, "tax_provision": null, "net_income": 2318336, "net_income_to_common": 2318336, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 721661, "total_current_assets": 856657, "total_assets": 238635251, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 441173, "total_equity": 238194078, "shares_outstanding": 29590000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34307, "capital_expenditure": 0, "free_cash_flow": -34307, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282366, "ticker_id": 2251, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-129037", "netIncome": "2318336", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2447373", "incomeBeforeTax": "2318336", "interestExpense": "None", "operatingIncome": "-129037", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2447373", "nonInterestIncome": "None", "operatingExpenses": "129037", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129037", "netIncomeFromContinuingOperations": "2318336" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237740232", "currentDebt": "None", "investments": "None", "totalAssets": "238635251", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "453846", "totalLiabilities": "441173", "otherCurrentAssets": "134996", "totalCurrentAssets": "856657", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237778594", "currentAccountsPayable": "91149", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "238194078", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "152000", "totalCurrentLiabilities": "441173", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "721661", "commonStockSharesOutstanding": "29590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "721661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2318336", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34307", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 129037, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -129037, "depreciation_amortisation": null, "ebitda": -129037, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2318336, "tax_provision": null, "effective_tax_rate": null, "net_income": 2318336, "net_income_continuing_ops": 2318336, "net_income_to_common": 2318336, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 721661, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 856657, "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": 237778594, "total_assets": 238635251, "short_term_debt": 198024, "accounts_payable": 91149, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 441173, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 441173, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 453846, "total_equity": 238194078, "shares_outstanding": 29590000, "operating_cash_flow": -34307, "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": -34307, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-129037", "netIncome": "2318336", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2447373", "incomeBeforeTax": "2318336", "interestExpense": "None", "operatingIncome": "-129037", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2447373", "nonInterestIncome": "None", "operatingExpenses": "129037", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "129037", "netIncomeFromContinuingOperations": "2318336" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237740232", "currentDebt": "None", "investments": "None", "totalAssets": "238635251", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "453846", "totalLiabilities": "441173", "otherCurrentAssets": "134996", "totalCurrentAssets": "856657", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237778594", "currentAccountsPayable": "91149", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "238194078", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "152000", "totalCurrentLiabilities": "441173", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "721661", "commonStockSharesOutstanding": "29590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "721661", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2318336", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34307", "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -206321, "ebitda": 2227401, "pretax_income": 2227401, "tax_provision": null, "net_income": 2227401, "net_income_to_common": 2227401, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 755968, "total_current_assets": 927900, "total_assets": 236280906, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 405164, "total_equity": 235875742, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -193398, "capital_expenditure": 0, "free_cash_flow": -193398, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282367, "ticker_id": 2251, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2227401", "netIncome": "2227401", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2433722", "incomeBeforeTax": "2227401", "interestExpense": "None", "operatingIncome": "-206321", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2433722", "nonInterestIncome": "None", "operatingExpenses": "206321", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "206321", "netIncomeFromContinuingOperations": "2227401" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235292859", "currentDebt": "None", "investments": "None", "totalAssets": "236280906", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "582883", "totalLiabilities": "405164", "otherCurrentAssets": "171932", "totalCurrentAssets": "927900", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235353006", "currentAccountsPayable": "80250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "235875742", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126890", "totalCurrentLiabilities": "405164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "755968", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "755968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2227401", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-193398", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 206321, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -206321, "depreciation_amortisation": null, "ebitda": 2227401, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2227401, "tax_provision": null, "effective_tax_rate": null, "net_income": 2227401, "net_income_continuing_ops": 2227401, "net_income_to_common": 2227401, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 755968, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 927900, "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": 235353006, "total_assets": 236280906, "short_term_debt": 198024, "accounts_payable": 80250, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 405164, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 405164, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 582883, "total_equity": 235875742, "shares_outstanding": 23000000, "operating_cash_flow": -193398, "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": -193398, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2227401", "netIncome": "2227401", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2433722", "incomeBeforeTax": "2227401", "interestExpense": "None", "operatingIncome": "-206321", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2433722", "nonInterestIncome": "None", "operatingExpenses": "206321", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "206321", "netIncomeFromContinuingOperations": "2227401" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235292859", "currentDebt": "None", "investments": "None", "totalAssets": "236280906", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "582883", "totalLiabilities": "405164", "otherCurrentAssets": "171932", "totalCurrentAssets": "927900", "currentLongTermDebt": "198024", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235353006", "currentAccountsPayable": "80250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "235875742", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126890", "totalCurrentLiabilities": "405164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "755968", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "755968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2227401", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-193398", "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -177396, "ebitda": -177396, "pretax_income": 381082, "tax_provision": null, "net_income": 381082, "net_income_to_common": 381082, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 949366, "total_current_assets": 1062896, "total_assets": 234005881, "short_term_debt": 198024, "long_term_debt": null, "total_debt": 198024, "total_liabilities": 357540, "total_equity": 233648341, "shares_outstanding": 9790540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -302833, "capital_expenditure": 3, "free_cash_flow": -302830, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 282368, "ticker_id": 2251, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-177396", "netIncome": "381082", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "558478", "incomeBeforeTax": "381082", "interestExpense": "None", "operatingIncome": "-177396", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "558478", "nonInterestIncome": "None", "operatingExpenses": "177396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "177396", "netIncomeFromContinuingOperations": "381082" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232859137", "currentDebt": "None", "investments": "None", "totalAssets": "234005881", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "381082", "totalLiabilities": "357540", "otherCurrentAssets": "113530", "totalCurrentAssets": "1062896", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232942985", "currentAccountsPayable": "57626", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "233648341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101890", "totalCurrentLiabilities": "357540", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "949366", "commonStockSharesOutstanding": "9790540", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "949366", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "381082", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-302833", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233552199", "cashflowFromInvestment": "-232300000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 177396, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -177396, "depreciation_amortisation": null, "ebitda": -177396, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 381082, "tax_provision": null, "effective_tax_rate": null, "net_income": 381082, "net_income_continuing_ops": 381082, "net_income_to_common": 381082, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 949366, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1062896, "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": 232942985, "total_assets": 234005881, "short_term_debt": 198024, "accounts_payable": 57626, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357540, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 357540, "total_debt": 198024, "preferred_stock": null, "minority_interest": null, "retained_earnings": 381082, "total_equity": 233648341, "shares_outstanding": 9790540, "operating_cash_flow": -302833, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 233552199, "free_cash_flow": -302830, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-177396", "netIncome": "381082", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "558478", "incomeBeforeTax": "381082", "interestExpense": "None", "operatingIncome": "-177396", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "558478", "nonInterestIncome": "None", "operatingExpenses": "177396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "177396", "netIncomeFromContinuingOperations": "381082" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232859137", "currentDebt": "None", "investments": "None", "totalAssets": "234005881", "longTermDebt": "None", "shortTermDebt": "198024", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "381082", "totalLiabilities": "357540", "otherCurrentAssets": "113530", "totalCurrentAssets": "1062896", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232942985", "currentAccountsPayable": "57626", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198024", "totalShareholderEquity": "233648341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101890", "totalCurrentLiabilities": "357540", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "949366", "commonStockSharesOutstanding": "9790540", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "949366", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "381082", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-302833", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233552199", "cashflowFromInvestment": "-232300000", "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": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -49568, "ebitda": -49568, "pretax_income": -49568, "tax_provision": null, "net_income": -49568, "net_income_to_common": -49568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 3249, "total_assets": 193800, "short_term_debt": 120368, "long_term_debt": null, "total_debt": 120368, "total_liabilities": 218368, "total_equity": -24568, "shares_outstanding": 29590000, "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": 282370, "ticker_id": 2251, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:18:12.571497+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-49568", "netIncome": "-49568", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-49568", "interestExpense": "None", "operatingIncome": "-49568", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "575", "currentDebt": "None", "investments": "None", "totalAssets": "193800", "longTermDebt": "None", "shortTermDebt": "120368", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-49568", "totalLiabilities": "218368", "otherCurrentAssets": "3249", "totalCurrentAssets": "3249", "currentLongTermDebt": "120368", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190551", "currentAccountsPayable": "5000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120368", "totalShareholderEquity": "-24568", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93000", "totalCurrentLiabilities": "218368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "29590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49568, "depreciation_amortisation": null, "ebitda": -49568, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -49568, "tax_provision": null, "effective_tax_rate": null, "net_income": -49568, "net_income_continuing_ops": null, "net_income_to_common": -49568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3249, "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": 190551, "total_assets": 193800, "short_term_debt": 120368, "accounts_payable": 5000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 218368, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 218368, "total_debt": 120368, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49568, "total_equity": -24568, "shares_outstanding": 29590000, "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": "-49568", "netIncome": "-49568", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-49568", "interestExpense": "None", "operatingIncome": "-49568", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "575", "currentDebt": "None", "investments": "None", "totalAssets": "193800", "longTermDebt": "None", "shortTermDebt": "120368", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-49568", "totalLiabilities": "218368", "otherCurrentAssets": "3249", "totalCurrentAssets": "3249", "currentLongTermDebt": "120368", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190551", "currentAccountsPayable": "5000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120368", "totalShareholderEquity": "-24568", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93000", "totalCurrentLiabilities": "218368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "29590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 2, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }