{ "ticker": { "uuid": "f531bb70-c519-4499-b8a6-e31121bbe5d8", "symbol": "GDTC", "name": "CytoMed Therapeutics Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/f531bb70-c519-4499-b8a6-e31121bbe5d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/f531bb70-c519-4499-b8a6-e31121bbe5d8/" }, "ticker_metadata": { "id": 6226, "uuid": "f531bb70-c519-4499-b8a6-e31121bbe5d8", "symbol": "GDTC", "name": "CytoMed Therapeutics Limited Ordinary Shares", "asset_type": "equity", "market_cap": 13489400, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "CytoMed Therapeutics Limited, a pre-clinical biopharmaceutical company, focuses on developing novel cell-based immunotherapies for the treatment of human cancers. The company is headquartered in Singapore.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f531bb70-c519-4499-b8a6-e31121bbe5d8", "symbol": "GDTC", "name": "CytoMed Therapeutics Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/f531bb70-c519-4499-b8a6-e31121bbe5d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/f531bb70-c519-4499-b8a6-e31121bbe5d8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.52, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 1.29, "market_cap": 15207477.18, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5985, "piotroski_f_score": 2, "momentum_12_1": -0.6195, "volatility_252d": 0.9328 }, "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": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:11.344619+00:00", "batch_id": "" }, "size": { "price_close": 1.29, "market_cap": 15207477.18, "market_cap_usd": 15207477.18, "enterprise_value": 13541089.18, "shares_outstanding": 11788742, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.3237, "ptbv_ratio": 2.3689, "ps_ratio": 47.6423, "pcf_ratio": null, "pfcf_ratio": -5.0788, "ev_ebitda": null, "ev_ebit": -2.996, "ev_sales": 42.4218, "ev_fcf": -4.5222, "earnings_yield": null, "fcf_yield": -0.2211, "price_to_sales": 47.6423, "price_to_book": 2.3237, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0236 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -2.7774, "operating_margin": -14.1596, "net_margin": -12.2707, "ebitda_margin": -13.4605, "fcf_margin": -9.3807, "roe": -0.5985, "roa": -0.4905, "roic": -0.6949, "roc_greenblatt": null, "asset_turnover": 0.04, "cash_conversion": 0.7645, "accruals_ratio": -0.0275, "sbc_to_revenue": 2.1748, "piotroski_f_score": 2, "altman_z_score": 3.3803, "earnings_stability_5y": 0.4628, "revenue_stability_5y": 0.8299, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.111, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1729, "net_debt_to_ebitda": 0.3878, "debt_to_assets": 0.0537, "interest_coverage": -219.7156, "current_ratio": 5.1652, "quick_ratio": 3.9826, "net_debt": -1666388, "local_beta": 0.002, "volatility_252d": 0.9328, "volatility_60d": 2.2861, "max_drawdown_12m": -0.6736, "risk_adjusted_momentum": -0.6641 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.0442, "revenue_growth_5y_cagr": 0.4802, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2767, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.6538, "price_return_3m": 0.2286, "price_return_6m": -0.2712, "price_return_9m": -0.3316, "price_return_12m": -0.3707, "price_return_12m_ex1m": -0.6195, "momentum_6m": -0.2712, "momentum_12m": -0.3707, "momentum_12_1": -0.6195, "distance_from_52w_high": -0.4603, "distance_from_52w_low": 0.6538, "relative_strength": -0.5287 }, "raw_ttm": { "revenue_ttm": 319201, "gross_profit_ttm": -886563.9, "ebit_ttm": -4519770, "ebitda_ttm": -4296601, "net_income_ttm": -3916834, "eps_diluted_ttm": -0.3323, "operating_cash_flow_ttm": -3697463, "capital_expenditure_ttm": 703134, "fcf_ttm": -2994329, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 20571, "cash_and_equivalents": 2095489, "total_current_assets": 3662975, "total_current_liabilities": 709169, "net_ppe": null, "total_assets": 7984953, "total_debt": 429101, "total_equity": 6544446, "net_working_capital": 918762, "book_value_per_share": 0.5551, "retained_earnings": -18828592, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 6419552, "tangible_book_per_share": 0.5445 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.52, "os_score": 0.58, "value_percentile": 0.52, "quality_percentile": 0.52, "momentum_percentile": 0.52, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 851, "ticker_id": 6226, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:11.344619+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.29, "market_cap": 15207477.18, "market_cap_usd": 15207477.18, "enterprise_value": 13541089.18, "shares_outstanding": 11788742, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.32372262, "ptbv_ratio": 2.36893122, "ps_ratio": 47.64232311, "pcf_ratio": null, "pfcf_ratio": -5.07875961, "ev_ebitda": null, "ev_ebit": -2.99596864, "ev_sales": 42.42182568, "ev_fcf": -4.52224494, "earnings_yield": null, "fcf_yield": -0.22112911, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -2.77744713, "operating_margin": -14.15963609, "net_margin": -12.27074477, "ebitda_margin": -13.46048728, "fcf_margin": -9.38070056, "roe": -0.59849741, "roa": -0.49052687, "roic": -0.69491332, "roc_greenblatt": null, "asset_turnover": 0.03997531, "cash_conversion": 0.76447687, "accruals_ratio": -0.02747305, "sbc_to_revenue": 2.17480522, "debt_to_equity": 0.172862, "net_debt_to_ebitda": 0.38783867, "debt_to_assets": 0.0537387, "interest_coverage": -219.71561908, "current_ratio": 5.16516514, "quick_ratio": 3.98259794, "net_debt": -1666388, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.04423505, "revenue_growth_5y_cagr": 0.48019556, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.27665615, "piotroski_f_score": 2, "altman_z_score": 3.38033751, "earnings_stability_5y": 0.462772, "revenue_stability_5y": 0.82993, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.65384615, "price_return_3m": 0.22857143, "price_return_6m": -0.27118644, "price_return_9m": -0.33160622, "price_return_12m": -0.37073171, "price_return_12m_ex1m": -0.6195122, "distance_from_52w_high": -0.46025105, "distance_from_52w_low": 0.65384615, "relative_strength": -0.52867276, "local_beta": 0.002, "volatility_252d": 0.932807, "volatility_60d": 2.286098, "max_drawdown_12m": -0.67364017, "revenue_ttm": 319201, "gross_profit_ttm": -886563.9, "ebit_ttm": -4519770, "ebitda_ttm": -4296601, "net_income_ttm": -3916834, "eps_diluted_ttm": -0.33225208, "operating_cash_flow_ttm": -3697463, "capital_expenditure_ttm": 703134, "fcf_ttm": -2994329, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 20571, "cash_and_equivalents": 2095489, "total_current_assets": 3662975, "total_current_liabilities": 709169, "net_ppe": null, "total_assets": 7984953, "total_debt": 429101, "total_equity": 6544446, "net_working_capital": 918762, "book_value_per_share": 0.55514371, "retained_earnings": -18828592, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 6419552, "tangible_book_per_share": 0.54454937, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.29, "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.52, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5985, "momentum_12_1": -0.6195, "complete_fields": { "id": 851, "ticker_id": 6226, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:11.344619+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.29, "market_cap": 15207477.18, "market_cap_usd": 15207477.18, "enterprise_value": 13541089.18, "shares_outstanding": 11788742, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.32372262, "ptbv_ratio": 2.36893122, "ps_ratio": 47.64232311, "pcf_ratio": null, "pfcf_ratio": -5.07875961, "ev_ebitda": null, "ev_ebit": -2.99596864, "ev_sales": 42.42182568, "ev_fcf": -4.52224494, "earnings_yield": null, "fcf_yield": -0.22112911, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -2.77744713, "operating_margin": -14.15963609, "net_margin": -12.27074477, "ebitda_margin": -13.46048728, "fcf_margin": -9.38070056, "roe": -0.59849741, "roa": -0.49052687, "roic": -0.69491332, "roc_greenblatt": null, "asset_turnover": 0.03997531, "cash_conversion": 0.76447687, "accruals_ratio": -0.02747305, "sbc_to_revenue": 2.17480522, "debt_to_equity": 0.172862, "net_debt_to_ebitda": 0.38783867, "debt_to_assets": 0.0537387, "interest_coverage": -219.71561908, "current_ratio": 5.16516514, "quick_ratio": 3.98259794, "net_debt": -1666388, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.04423505, "revenue_growth_5y_cagr": 0.48019556, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.27665615, "piotroski_f_score": 2, "altman_z_score": 3.38033751, "earnings_stability_5y": 0.462772, "revenue_stability_5y": 0.82993, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.65384615, "price_return_3m": 0.22857143, "price_return_6m": -0.27118644, "price_return_9m": -0.33160622, "price_return_12m": -0.37073171, "price_return_12m_ex1m": -0.6195122, "distance_from_52w_high": -0.46025105, "distance_from_52w_low": 0.65384615, "relative_strength": -0.52867276, "local_beta": 0.002, "volatility_252d": 0.932807, "volatility_60d": 2.286098, "max_drawdown_12m": -0.67364017, "revenue_ttm": 319201, "gross_profit_ttm": -886563.9, "ebit_ttm": -4519770, "ebitda_ttm": -4296601, "net_income_ttm": -3916834, "eps_diluted_ttm": -0.33225208, "operating_cash_flow_ttm": -3697463, "capital_expenditure_ttm": 703134, "fcf_ttm": -2994329, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 20571, "cash_and_equivalents": 2095489, "total_current_assets": 3662975, "total_current_liabilities": 709169, "net_ppe": null, "total_assets": 7984953, "total_debt": 429101, "total_equity": 6544446, "net_working_capital": 918762, "book_value_per_share": 0.55514371, "retained_earnings": -18828592, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 6419552, "tangible_book_per_share": 0.54454937, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 319201, "cost_of_revenue": 1205765, "gross_profit": -886563.9, "ebit": -4519770, "ebitda": -4296601, "pretax_income": -3932458, "tax_provision": null, "net_income": -3916834, "net_income_to_common": -3916834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2095489, "total_current_assets": 3662975, "total_assets": 7984953, "short_term_debt": 60445, "long_term_debt": 368656, "total_debt": 429101, "total_liabilities": 1131286, "total_equity": 6544446, "shares_outstanding": 11647225, "goodwill_and_intangibles": 124894 }, "cash_flow": { "operating_cash_flow": -3697463, "capital_expenditure": 703134, "free_cash_flow": -2994329, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79404, "ticker_id": 6226, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4519770", "ebitda": "-4296601", "netIncome": "-3916834", "grossProfit": "-886563.90", "depreciation": "None", "totalRevenue": "319201", "costOfRevenue": "1205765", "interestIncome": "123898", "incomeBeforeTax": "-3932458", "interestExpense": "20571", "operatingIncome": "-4519770", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "SGD", "netInterestIncome": "102992", "nonInterestIncome": "None", "operatingExpenses": "3633206", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2182050", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1205765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223169", "sellingGeneralAndAdministrative": "1842818", "netIncomeFromContinuingOperations": "-3996336" }, "balance": { "goodwill": "355", "inventory": "None", "commonStock": "24656909", "currentDebt": "None", "investments": "None", "totalAssets": "7984953", "longTermDebt": "368656", "shortTermDebt": "60445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "124539", "reportedCurrency": "SGD", "retainedEarnings": "-18828592", "totalLiabilities": "1131286", "otherCurrentAssets": "1435432", "totalCurrentAssets": "3662975", "currentLongTermDebt": "40847", "longTermInvestments": "18210", "shortTermInvestments": "None", "currentNetReceivables": "132054", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4321978", "currentAccountsPayable": "124742", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "482562", "totalShareholderEquity": "6544446", "capitalLeaseObligations": "73059", "otherCurrentLiabilities": "338520", "totalCurrentLiabilities": "709169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "422117", "cashAndShortTermInvestments": "2095489", "commonStockSharesOutstanding": "11647225", "intangibleAssetsExcludingGoodwill": "124539", "cashAndCashEquivalentsAtCarryingValue": "2095489", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3996336", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-3697463", "capitalExpenditures": "703134", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208648", "cashflowFromInvestment": "929283", "stockBasedCompensation": "694200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401584", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 319201, "cost_of_revenue": 1205765, "gross_profit": -886563.9, "research_and_development": 2182050, "selling_general_admin": 1842818, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4519770, "depreciation_amortisation": 223169, "ebitda": -4296601, "interest_expense": 20571, "interest_income": null, "other_non_operating": null, "pretax_income": -3932458, "tax_provision": null, "effective_tax_rate": null, "net_income": -3916834, "net_income_continuing_ops": -3996336, "net_income_to_common": -3916834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2095489, "short_term_investments": null, "net_receivables": 132054, "inventory": null, "other_current_assets": null, "total_current_assets": 3662975, "net_ppe": null, "goodwill": 355, "intangible_assets": 124539, "goodwill_and_intangibles": 124894, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4321978, "total_assets": 7984953, "short_term_debt": 60445, "accounts_payable": 124742, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 709169, "long_term_debt": 368656, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422117, "total_liabilities": 1131286, "total_debt": 429101, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18828592, "total_equity": 6544446, "shares_outstanding": 11647225, "operating_cash_flow": -3697463, "stock_based_compensation": 694200, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 703134, "acquisitions": null, "other_investing": null, "investing_cash_flow": 929283, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 208648, "free_cash_flow": -2994329, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4519770", "ebitda": "-4296601", "netIncome": "-3916834", "grossProfit": "-886563.90", "depreciation": "None", "totalRevenue": "319201", "costOfRevenue": "1205765", "interestIncome": "123898", "incomeBeforeTax": "-3932458", "interestExpense": "20571", "operatingIncome": "-4519770", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "SGD", "netInterestIncome": "102992", "nonInterestIncome": "None", "operatingExpenses": "3633206", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2182050", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1205765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223169", "sellingGeneralAndAdministrative": "1842818", "netIncomeFromContinuingOperations": "-3996336" }, "balance": { "goodwill": "355", "inventory": "None", "commonStock": "24656909", "currentDebt": "None", "investments": "None", "totalAssets": "7984953", "longTermDebt": "368656", "shortTermDebt": "60445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "124539", "reportedCurrency": "SGD", "retainedEarnings": "-18828592", "totalLiabilities": "1131286", "otherCurrentAssets": "1435432", "totalCurrentAssets": "3662975", "currentLongTermDebt": "40847", "longTermInvestments": "18210", "shortTermInvestments": "None", "currentNetReceivables": "132054", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4321978", "currentAccountsPayable": "124742", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "482562", "totalShareholderEquity": "6544446", "capitalLeaseObligations": "73059", "otherCurrentLiabilities": "338520", "totalCurrentLiabilities": "709169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "422117", "cashAndShortTermInvestments": "2095489", "commonStockSharesOutstanding": "11647225", "intangibleAssetsExcludingGoodwill": "124539", "cashAndCashEquivalentsAtCarryingValue": "2095489", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3996336", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-3697463", "capitalExpenditures": "703134", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208648", "cashflowFromInvestment": "929283", "stockBasedCompensation": "694200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "401584", "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": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 69501, "cost_of_revenue": 17121, "gross_profit": 52380, "ebit": -2569896, "ebitda": -2444843, "pretax_income": -2576586, "tax_provision": null, "net_income": -2571310, "net_income_to_common": -2571310, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4969274, "total_current_assets": 5999383, "total_assets": 10065536, "short_term_debt": 45900, "long_term_debt": 394310, "total_debt": 440210, "total_liabilities": 1023733, "total_equity": 8964069, "shares_outstanding": 11539834, "goodwill_and_intangibles": 93028.92 }, "cash_flow": { "operating_cash_flow": -2709332, "capital_expenditure": 1399916, "free_cash_flow": -1309416, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79408, "ticker_id": 6226, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2569896", "ebitda": "-2444843", "netIncome": "-2571310", "grossProfit": "52380", "depreciation": "None", "totalRevenue": "69501", "costOfRevenue": "17121", "interestIncome": "317670", "incomeBeforeTax": "-2576586", "interestExpense": "20752", "operatingIncome": "-3130528", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "SGD", "netInterestIncome": "297357", "nonInterestIncome": "None", "operatingExpenses": "3182908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1950955", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125053", "sellingGeneralAndAdministrative": "1695714", "netIncomeFromContinuingOperations": "-2521861" }, "balance": { "goodwill": "354.92", "inventory": "838640", "commonStock": "23788721", "currentDebt": "None", "investments": "None", "totalAssets": "10065536", "longTermDebt": "394310", "shortTermDebt": "45900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92674", "reportedCurrency": "SGD", "retainedEarnings": "-14844872", "totalLiabilities": "1023733", "otherCurrentAssets": "172688", "totalCurrentAssets": "5999383", "currentLongTermDebt": "37650", "longTermInvestments": "220950", "shortTermInvestments": "200351", "currentNetReceivables": "18777", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4066152", "currentAccountsPayable": "38623", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "463147", "totalShareholderEquity": "8964069", "capitalLeaseObligations": "31290", "otherCurrentLiabilities": "521960", "totalCurrentLiabilities": "606487", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "417246", "cashAndShortTermInvestments": "4969274", "commonStockSharesOutstanding": "11539834", "intangibleAssetsExcludingGoodwill": "92674", "cashAndCashEquivalentsAtCarryingValue": "4969274", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2516144", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-2709332", "capitalExpenditures": "1399916", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45545", "cashflowFromInvestment": "675316", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "335287", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69501, "cost_of_revenue": 17121, "gross_profit": 52380, "research_and_development": 1950955, "selling_general_admin": 1695714, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2569896, "depreciation_amortisation": 125053, "ebitda": -2444843, "interest_expense": 20752, "interest_income": null, "other_non_operating": null, "pretax_income": -2576586, "tax_provision": null, "effective_tax_rate": null, "net_income": -2571310, "net_income_continuing_ops": -2521861, "net_income_to_common": -2571310, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4969274, "short_term_investments": 200351, "net_receivables": 18777, "inventory": 838640, "other_current_assets": null, "total_current_assets": 5999383, "net_ppe": null, "goodwill": 354.92, "intangible_assets": 92674, "goodwill_and_intangibles": 93028.92, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4066152, "total_assets": 10065536, "short_term_debt": 45900, "accounts_payable": 38623, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 606487, "long_term_debt": 394310, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 417246, "total_liabilities": 1023733, "total_debt": 440210, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14844872, "total_equity": 8964069, "shares_outstanding": 11539834, "operating_cash_flow": -2709332, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1399916, "acquisitions": null, "other_investing": null, "investing_cash_flow": 675316, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45545, "free_cash_flow": -1309416, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2569896", "ebitda": "-2444843", "netIncome": "-2571310", "grossProfit": "52380", "depreciation": "None", "totalRevenue": "69501", "costOfRevenue": "17121", "interestIncome": "317670", "incomeBeforeTax": "-2576586", "interestExpense": "20752", "operatingIncome": "-3130528", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "SGD", "netInterestIncome": "297357", "nonInterestIncome": "None", "operatingExpenses": "3182908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1950955", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125053", "sellingGeneralAndAdministrative": "1695714", "netIncomeFromContinuingOperations": "-2521861" }, "balance": { "goodwill": "354.92", "inventory": "838640", "commonStock": "23788721", "currentDebt": "None", "investments": "None", "totalAssets": "10065536", "longTermDebt": "394310", "shortTermDebt": "45900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92674", "reportedCurrency": "SGD", "retainedEarnings": "-14844872", "totalLiabilities": "1023733", "otherCurrentAssets": "172688", "totalCurrentAssets": "5999383", "currentLongTermDebt": "37650", "longTermInvestments": "220950", "shortTermInvestments": "200351", "currentNetReceivables": "18777", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4066152", "currentAccountsPayable": "38623", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "463147", "totalShareholderEquity": "8964069", "capitalLeaseObligations": "31290", "otherCurrentLiabilities": "521960", "totalCurrentLiabilities": "606487", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "417246", "cashAndShortTermInvestments": "4969274", "commonStockSharesOutstanding": "11539834", "intangibleAssetsExcludingGoodwill": "92674", "cashAndCashEquivalentsAtCarryingValue": "4969274", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2516144", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-2709332", "capitalExpenditures": "1399916", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45545", "cashflowFromInvestment": "675316", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "335287", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 509125, "cost_of_revenue": 3736, "gross_profit": 505387, "ebit": -3990096, "ebitda": -3887584, "pretax_income": -4143834, "tax_provision": 653, "net_income": -4144214, "net_income_to_common": -4144214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9019702, "total_current_assets": 10124282, "total_assets": 12402745, "short_term_debt": 40359, "long_term_debt": 407772, "total_debt": 448131, "total_liabilities": 1127794, "total_equity": 11275908, "shares_outstanding": 10630344, "goodwill_and_intangibles": 12445.97 }, "cash_flow": { "operating_cash_flow": -3540866, "capital_expenditure": 58454, "free_cash_flow": -3482412, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79413, "ticker_id": 6226, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3990096", "ebitda": "-3887584", "netIncome": "-4144214", "grossProfit": "505387", "depreciation": "None", "totalRevenue": "509125", "costOfRevenue": "3736", "interestIncome": "285719", "incomeBeforeTax": "-4143834", "interestExpense": "50522", "operatingIncome": "-1579150.50", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "653", "reportedCurrency": "SGD", "netInterestIncome": "234437", "nonInterestIncome": "None", "operatingExpenses": "2084538", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1594046", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3736", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102512", "sellingGeneralAndAdministrative": "455542", "netIncomeFromContinuingOperations": "-4133170" }, "balance": { "goodwill": "355.97", "inventory": "680586", "commonStock": "23784983", "currentDebt": "None", "investments": "None", "totalAssets": "12402745", "longTermDebt": "407772", "shortTermDebt": "40359", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12090", "reportedCurrency": "SGD", "retainedEarnings": "-12365209", "totalLiabilities": "1127794", "otherCurrentAssets": "423993", "totalCurrentAssets": "10124282", "currentLongTermDebt": "33926", "longTermInvestments": "195073", "shortTermInvestments": "47190", "currentNetReceivables": "204748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2278462", "currentAccountsPayable": "24684", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449247", "totalShareholderEquity": "11275908", "capitalLeaseObligations": "6324", "otherCurrentLiabilities": "653856", "totalCurrentLiabilities": "718905", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408889", "cashAndShortTermInvestments": "9019702", "commonStockSharesOutstanding": "10630344", "intangibleAssetsExcludingGoodwill": "12090", "cashAndCashEquivalentsAtCarryingValue": "9019702", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4144214", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-3540866", "capitalExpenditures": "58454", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10804300", "cashflowFromInvestment": "-2787305", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382190", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 509125, "cost_of_revenue": 3736, "gross_profit": 505387, "research_and_development": 1594046, "selling_general_admin": 455542, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3990096, "depreciation_amortisation": 102512, "ebitda": -3887584, "interest_expense": 50522, "interest_income": null, "other_non_operating": null, "pretax_income": -4143834, "tax_provision": 653, "effective_tax_rate": null, "net_income": -4144214, "net_income_continuing_ops": -4133170, "net_income_to_common": -4144214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9019702, "short_term_investments": 47190, "net_receivables": 204748, "inventory": 680586, "other_current_assets": null, "total_current_assets": 10124282, "net_ppe": null, "goodwill": 355.97, "intangible_assets": 12090, "goodwill_and_intangibles": 12445.97, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2278462, "total_assets": 12402745, "short_term_debt": 40359, "accounts_payable": 24684, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 718905, "long_term_debt": 407772, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 408889, "total_liabilities": 1127794, "total_debt": 448131, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12365209, "total_equity": 11275908, "shares_outstanding": 10630344, "operating_cash_flow": -3540866, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58454, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2787305, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10804300, "free_cash_flow": -3482412, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3990096", "ebitda": "-3887584", "netIncome": "-4144214", "grossProfit": "505387", "depreciation": "None", "totalRevenue": "509125", "costOfRevenue": "3736", "interestIncome": "285719", "incomeBeforeTax": "-4143834", "interestExpense": "50522", "operatingIncome": "-1579150.50", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "653", "reportedCurrency": "SGD", "netInterestIncome": "234437", "nonInterestIncome": "None", "operatingExpenses": "2084538", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1594046", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3736", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102512", "sellingGeneralAndAdministrative": "455542", "netIncomeFromContinuingOperations": "-4133170" }, "balance": { "goodwill": "355.97", "inventory": "680586", "commonStock": "23784983", "currentDebt": "None", "investments": "None", "totalAssets": "12402745", "longTermDebt": "407772", "shortTermDebt": "40359", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12090", "reportedCurrency": "SGD", "retainedEarnings": "-12365209", "totalLiabilities": "1127794", "otherCurrentAssets": "423993", "totalCurrentAssets": "10124282", "currentLongTermDebt": "33926", "longTermInvestments": "195073", "shortTermInvestments": "47190", "currentNetReceivables": "204748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2278462", "currentAccountsPayable": "24684", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449247", "totalShareholderEquity": "11275908", "capitalLeaseObligations": "6324", "otherCurrentLiabilities": "653856", "totalCurrentLiabilities": "718905", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408889", "cashAndShortTermInvestments": "9019702", "commonStockSharesOutstanding": "10630344", "intangibleAssetsExcludingGoodwill": "12090", "cashAndCashEquivalentsAtCarryingValue": "9019702", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4144214", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-3540866", "capitalExpenditures": "58454", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10804300", "cashflowFromInvestment": "-2787305", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382190", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 365604, "cost_of_revenue": 109042, "gross_profit": -109042, "ebit": -1868320, "ebitda": -1473624, "pretax_income": -3054106, "tax_provision": 1599, "net_income": -3055471, "net_income_to_common": -3055471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1587070, "total_current_assets": 2505468, "total_assets": 5251386, "short_term_debt": 3761149, "long_term_debt": 468827, "total_debt": 4229976, "total_liabilities": 4662359, "total_equity": 589712, "shares_outstanding": 7915101, "goodwill_and_intangibles": 18894.65 }, "cash_flow": { "operating_cash_flow": -1404917, "capital_expenditure": 475999, "free_cash_flow": -928918, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79418, "ticker_id": 6226, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1868320", "ebitda": "-1473624", "netIncome": "-3055471", "grossProfit": "-109042", "depreciation": "None", "totalRevenue": "365604", "costOfRevenue": "109042", "interestIncome": "2097", "incomeBeforeTax": "-3054106", "interestExpense": "122147", "operatingIncome": "-2283246", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1599", "reportedCurrency": "SGD", "netInterestIncome": "-123078", "nonInterestIncome": "None", "operatingExpenses": "2174204", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1522180", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109042", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "394696", "sellingGeneralAndAdministrative": "596506", "netIncomeFromContinuingOperations": "-3131452" }, "balance": { "goodwill": "356.65", "inventory": "578854", "commonStock": "8954489", "currentDebt": "None", "investments": "None", "totalAssets": "5251386", "longTermDebt": "468827", "shortTermDebt": "3761149", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18538", "reportedCurrency": "SGD", "retainedEarnings": "-8236700", "totalLiabilities": "4662359", "otherCurrentAssets": "339542", "totalCurrentAssets": "2505468", "currentLongTermDebt": "3736016", "longTermInvestments": "239424", "shortTermInvestments": "11560", "currentNetReceivables": "54536", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2745917", "currentAccountsPayable": "14695", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2474963", "shortLongTermDebtTotal": "4238898", "totalShareholderEquity": "589712", "capitalLeaseObligations": "14419", "otherCurrentLiabilities": "407168", "totalCurrentLiabilities": "4184610", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477748", "cashAndShortTermInvestments": "1587070", "commonStockSharesOutstanding": "7915101", "intangibleAssetsExcludingGoodwill": "18538", "cashAndCashEquivalentsAtCarryingValue": "1587070", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3145782", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-1404917", "capitalExpenditures": "475999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "968716", "cashflowFromInvestment": "-475506", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "394694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 365604, "cost_of_revenue": 109042, "gross_profit": -109042, "research_and_development": 1522180, "selling_general_admin": 596506, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1868320, "depreciation_amortisation": 394696, "ebitda": -1473624, "interest_expense": 122147, "interest_income": null, "other_non_operating": null, "pretax_income": -3054106, "tax_provision": 1599, "effective_tax_rate": null, "net_income": -3055471, "net_income_continuing_ops": -3131452, "net_income_to_common": -3055471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1587070, "short_term_investments": 11560, "net_receivables": 54536, "inventory": 578854, "other_current_assets": null, "total_current_assets": 2505468, "net_ppe": null, "goodwill": 356.65, "intangible_assets": 18538, "goodwill_and_intangibles": 18894.65, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2745917, "total_assets": 5251386, "short_term_debt": 3761149, "accounts_payable": 14695, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4184610, "long_term_debt": 468827, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477748, "total_liabilities": 4662359, "total_debt": 4229976, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8236700, "total_equity": 589712, "shares_outstanding": 7915101, "operating_cash_flow": -1404917, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 475999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -475506, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 968716, "free_cash_flow": -928918, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1868320", "ebitda": "-1473624", "netIncome": "-3055471", "grossProfit": "-109042", "depreciation": "None", "totalRevenue": "365604", "costOfRevenue": "109042", "interestIncome": "2097", "incomeBeforeTax": "-3054106", "interestExpense": "122147", "operatingIncome": "-2283246", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1599", "reportedCurrency": "SGD", "netInterestIncome": "-123078", "nonInterestIncome": "None", "operatingExpenses": "2174204", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1522180", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109042", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "394696", "sellingGeneralAndAdministrative": "596506", "netIncomeFromContinuingOperations": "-3131452" }, "balance": { "goodwill": "356.65", "inventory": "578854", "commonStock": "8954489", "currentDebt": "None", "investments": "None", "totalAssets": "5251386", "longTermDebt": "468827", "shortTermDebt": "3761149", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18538", "reportedCurrency": "SGD", "retainedEarnings": "-8236700", "totalLiabilities": "4662359", "otherCurrentAssets": "339542", "totalCurrentAssets": "2505468", "currentLongTermDebt": "3736016", "longTermInvestments": "239424", "shortTermInvestments": "11560", "currentNetReceivables": "54536", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2745917", "currentAccountsPayable": "14695", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2474963", "shortLongTermDebtTotal": "4238898", "totalShareholderEquity": "589712", "capitalLeaseObligations": "14419", "otherCurrentLiabilities": "407168", "totalCurrentLiabilities": "4184610", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477748", "cashAndShortTermInvestments": "1587070", "commonStockSharesOutstanding": "7915101", "intangibleAssetsExcludingGoodwill": "18538", "cashAndCashEquivalentsAtCarryingValue": "1587070", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3145782", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-1404917", "capitalExpenditures": "475999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "968716", "cashflowFromInvestment": "-475506", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "394694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 84178, "cost_of_revenue": 2590, "gross_profit": 81587, "ebit": -1291683, "ebitda": -1047759, "pretax_income": -1533987, "tax_provision": -53427.35, "net_income": -1533987, "net_income_to_common": -1533987, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1863145, "total_current_assets": 2433318, "total_assets": 4510018, "short_term_debt": 2005130, "long_term_debt": 539119, "total_debt": 2544249, "total_liabilities": 2588418, "total_equity": 1921925, "shares_outstanding": 6934824, "goodwill_and_intangibles": 23743.22 }, "cash_flow": { "operating_cash_flow": -1270129, "capital_expenditure": 431798, "free_cash_flow": -838331, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79423, "ticker_id": 6226, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1291683", "ebitda": "-1047759", "netIncome": "-1533987", "grossProfit": "81587", "depreciation": "None", "totalRevenue": "84178", "costOfRevenue": "2590", "interestIncome": "3369", "incomeBeforeTax": "-1533987", "interestExpense": "87580", "operatingIncome": "-1398525", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-53427.35", "reportedCurrency": "SGD", "netInterestIncome": "-114327", "nonInterestIncome": "None", "operatingExpenses": "937147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "806448", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2590", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243924", "sellingGeneralAndAdministrative": "433474", "netIncomeFromContinuingOperations": "-2051903" }, "balance": { "goodwill": "263.22", "inventory": "320005", "commonStock": "4855865", "currentDebt": "None", "investments": "None", "totalAssets": "4510018", "longTermDebt": "539119", "shortTermDebt": "2005130", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "23480", "reportedCurrency": "SGD", "retainedEarnings": "-3757280", "totalLiabilities": "2588418", "otherCurrentAssets": "238874", "totalCurrentAssets": "2433318", "currentLongTermDebt": "2696448", "longTermInvestments": "272970", "shortTermInvestments": "11294", "currentNetReceivables": "15222", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2076700", "currentAccountsPayable": "34292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2495791", "shortLongTermDebtTotal": "2416229", "totalShareholderEquity": "1921925", "capitalLeaseObligations": "23131", "otherCurrentLiabilities": "137895", "totalCurrentLiabilities": "2177319", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "411099", "cashAndShortTermInvestments": "1863145", "commonStockSharesOutstanding": "6934824", "intangibleAssetsExcludingGoodwill": "23480", "cashAndCashEquivalentsAtCarryingValue": "1863145", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1521239", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-1270129", "capitalExpenditures": "431798", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3094453", "cashflowFromInvestment": "-610724", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244594", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84178, "cost_of_revenue": 2590, "gross_profit": 81587, "research_and_development": 806448, "selling_general_admin": 433474, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1291683, "depreciation_amortisation": 243924, "ebitda": -1047759, "interest_expense": 87580, "interest_income": null, "other_non_operating": null, "pretax_income": -1533987, "tax_provision": -53427.35, "effective_tax_rate": null, "net_income": -1533987, "net_income_continuing_ops": -2051903, "net_income_to_common": -1533987, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1863145, "short_term_investments": 11294, "net_receivables": 15222, "inventory": 320005, "other_current_assets": null, "total_current_assets": 2433318, "net_ppe": null, "goodwill": 263.22, "intangible_assets": 23480, "goodwill_and_intangibles": 23743.22, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2076700, "total_assets": 4510018, "short_term_debt": 2005130, "accounts_payable": 34292, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2177319, "long_term_debt": 539119, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 411099, "total_liabilities": 2588418, "total_debt": 2544249, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3757280, "total_equity": 1921925, "shares_outstanding": 6934824, "operating_cash_flow": -1270129, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 431798, "acquisitions": null, "other_investing": null, "investing_cash_flow": -610724, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3094453, "free_cash_flow": -838331, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1291683", "ebitda": "-1047759", "netIncome": "-1533987", "grossProfit": "81587", "depreciation": "None", "totalRevenue": "84178", "costOfRevenue": "2590", "interestIncome": "3369", "incomeBeforeTax": "-1533987", "interestExpense": "87580", "operatingIncome": "-1398525", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-53427.35", "reportedCurrency": "SGD", "netInterestIncome": "-114327", "nonInterestIncome": "None", "operatingExpenses": "937147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "806448", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2590", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243924", "sellingGeneralAndAdministrative": "433474", "netIncomeFromContinuingOperations": "-2051903" }, "balance": { "goodwill": "263.22", "inventory": "320005", "commonStock": "4855865", "currentDebt": "None", "investments": "None", "totalAssets": "4510018", "longTermDebt": "539119", "shortTermDebt": "2005130", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "23480", "reportedCurrency": "SGD", "retainedEarnings": "-3757280", "totalLiabilities": "2588418", "otherCurrentAssets": "238874", "totalCurrentAssets": "2433318", "currentLongTermDebt": "2696448", "longTermInvestments": "272970", "shortTermInvestments": "11294", "currentNetReceivables": "15222", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2076700", "currentAccountsPayable": "34292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2495791", "shortLongTermDebtTotal": "2416229", "totalShareholderEquity": "1921925", "capitalLeaseObligations": "23131", "otherCurrentLiabilities": "137895", "totalCurrentLiabilities": "2177319", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "411099", "cashAndShortTermInvestments": "1863145", "commonStockSharesOutstanding": "6934824", "intangibleAssetsExcludingGoodwill": "23480", "cashAndCashEquivalentsAtCarryingValue": "1863145", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1521239", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-1270129", "capitalExpenditures": "431798", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3094453", "cashflowFromInvestment": "-610724", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244594", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 44923, "cost_of_revenue": 3496, "gross_profit": 41427, "ebit": -997192, "ebitda": -776206, "pretax_income": -1403250, "tax_provision": 84709.58, "net_income": -1467218, "net_income_to_common": -1467218, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 670269, "total_current_assets": 1112249, "total_assets": 2888692, "short_term_debt": 1791827, "long_term_debt": 590674, "total_debt": 2382501, "total_liabilities": 2528462, "total_equity": 360370, "shares_outstanding": 5897651, "goodwill_and_intangibles": 34258.78 }, "cash_flow": { "operating_cash_flow": -692308, "capital_expenditure": 185289, "free_cash_flow": -507019, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79428, "ticker_id": 6226, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-997192", "ebitda": "-776206", "netIncome": "-1467218", "grossProfit": "41427", "depreciation": "None", "totalRevenue": "44923", "costOfRevenue": "3496", "interestIncome": "0", "incomeBeforeTax": "-1403250", "interestExpense": "79711", "operatingIncome": "-1003131", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "84709.58", "reportedCurrency": "SGD", "netInterestIncome": "-105519", "nonInterestIncome": "None", "operatingExpenses": "891669", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "784199", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3496", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220986", "sellingGeneralAndAdministrative": "112323", "netIncomeFromContinuingOperations": "-1935626" }, "balance": { "goodwill": "268.78", "inventory": "182046", "commonStock": "2649969", "currentDebt": "None", "investments": "None", "totalAssets": "2888692", "longTermDebt": "590674", "shortTermDebt": "1791827", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "33990", "reportedCurrency": "SGD", "retainedEarnings": "-2283275", "totalLiabilities": "2528462", "otherCurrentAssets": "227004", "totalCurrentAssets": "1112249", "currentLongTermDebt": "2359011", "longTermInvestments": "0", "shortTermInvestments": "32928", "currentNetReceivables": "229571", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1776443", "currentAccountsPayable": "14321", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2301025", "shortLongTermDebtTotal": "2256869", "totalShareholderEquity": "360370", "capitalLeaseObligations": "31122", "otherCurrentLiabilities": "257272", "totalCurrentLiabilities": "2063422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465040", "cashAndShortTermInvestments": "670269", "commonStockSharesOutstanding": "5897651", "intangibleAssetsExcludingGoodwill": "33990", "cashAndCashEquivalentsAtCarryingValue": "670269", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1465387", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-692308", "capitalExpenditures": "185289", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1441974", "cashflowFromInvestment": "-371943", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221486", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44923, "cost_of_revenue": 3496, "gross_profit": 41427, "research_and_development": 784199, "selling_general_admin": 112323, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -997192, "depreciation_amortisation": 220986, "ebitda": -776206, "interest_expense": 79711, "interest_income": null, "other_non_operating": null, "pretax_income": -1403250, "tax_provision": 84709.58, "effective_tax_rate": null, "net_income": -1467218, "net_income_continuing_ops": -1935626, "net_income_to_common": -1467218, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 670269, "short_term_investments": 32928, "net_receivables": 229571, "inventory": 182046, "other_current_assets": null, "total_current_assets": 1112249, "net_ppe": null, "goodwill": 268.78, "intangible_assets": 33990, "goodwill_and_intangibles": 34258.78, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1776443, "total_assets": 2888692, "short_term_debt": 1791827, "accounts_payable": 14321, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2063422, "long_term_debt": 590674, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 465040, "total_liabilities": 2528462, "total_debt": 2382501, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2283275, "total_equity": 360370, "shares_outstanding": 5897651, "operating_cash_flow": -692308, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 185289, "acquisitions": null, "other_investing": null, "investing_cash_flow": -371943, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1441974, "free_cash_flow": -507019, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-997192", "ebitda": "-776206", "netIncome": "-1467218", "grossProfit": "41427", "depreciation": "None", "totalRevenue": "44923", "costOfRevenue": "3496", "interestIncome": "0", "incomeBeforeTax": "-1403250", "interestExpense": "79711", "operatingIncome": "-1003131", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "84709.58", "reportedCurrency": "SGD", "netInterestIncome": "-105519", "nonInterestIncome": "None", "operatingExpenses": "891669", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "784199", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3496", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220986", "sellingGeneralAndAdministrative": "112323", "netIncomeFromContinuingOperations": "-1935626" }, "balance": { "goodwill": "268.78", "inventory": "182046", "commonStock": "2649969", "currentDebt": "None", "investments": "None", "totalAssets": "2888692", "longTermDebt": "590674", "shortTermDebt": "1791827", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "33990", "reportedCurrency": "SGD", "retainedEarnings": "-2283275", "totalLiabilities": "2528462", "otherCurrentAssets": "227004", "totalCurrentAssets": "1112249", "currentLongTermDebt": "2359011", "longTermInvestments": "0", "shortTermInvestments": "32928", "currentNetReceivables": "229571", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1776443", "currentAccountsPayable": "14321", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2301025", "shortLongTermDebtTotal": "2256869", "totalShareholderEquity": "360370", "capitalLeaseObligations": "31122", "otherCurrentLiabilities": "257272", "totalCurrentLiabilities": "2063422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465040", "cashAndShortTermInvestments": "670269", "commonStockSharesOutstanding": "5897651", "intangibleAssetsExcludingGoodwill": "33990", "cashAndCashEquivalentsAtCarryingValue": "670269", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1465387", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-692308", "capitalExpenditures": "185289", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1441974", "cashflowFromInvestment": "-371943", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221486", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -446849, "ebitda": -349624, "pretax_income": -632611, "tax_provision": null, "net_income": -632611, "net_income_to_common": -632611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275826, "total_current_assets": 404440, "total_assets": 2168518, "short_term_debt": 32118, "long_term_debt": null, "total_debt": 32118, "total_liabilities": 742310, "total_equity": 1426208, "shares_outstanding": 5552233, "goodwill_and_intangibles": 26784.97 }, "cash_flow": { "operating_cash_flow": -471847, "capital_expenditure": 872978, "free_cash_flow": 401131, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79432, "ticker_id": 6226, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-446849", "ebitda": "-349624", "netIncome": "-632611", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-632611", "interestExpense": "None", "operatingIncome": "-480218", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "SGD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "480218", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "323983", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97225", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "263.97", "inventory": "35446", "commonStock": "2230748", "currentDebt": "None", "investments": "None", "totalAssets": "2168518", "longTermDebt": "None", "shortTermDebt": "32118", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26521", "reportedCurrency": "SGD", "retainedEarnings": "-803249", "totalLiabilities": "742310", "otherCurrentAssets": "30699.20", "totalCurrentAssets": "404440", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62468", "currentNetReceivables": "0.74", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1764078", "currentAccountsPayable": "9175", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2336380", "shortLongTermDebtTotal": "496962", "totalShareholderEquity": "1426208", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "236169", "totalCurrentLiabilities": "277464", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464846", "cashAndShortTermInvestments": "275826", "commonStockSharesOutstanding": "5552233", "intangibleAssetsExcludingGoodwill": "26521", "cashAndCashEquivalentsAtCarryingValue": "275826", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-632611", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "SGD", "changeInInventory": "-26108", "operatingCashflow": "-471847", "capitalExpenditures": "872978", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "887243", "cashflowFromInvestment": "-872978", "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": "132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 323983, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -446849, "depreciation_amortisation": 97225, "ebitda": -349624, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -632611, "tax_provision": null, "effective_tax_rate": null, "net_income": -632611, "net_income_continuing_ops": null, "net_income_to_common": -632611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 275826, "short_term_investments": 62468, "net_receivables": 0.74, "inventory": 35446, "other_current_assets": null, "total_current_assets": 404440, "net_ppe": null, "goodwill": 263.97, "intangible_assets": 26521, "goodwill_and_intangibles": 26784.97, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1764078, "total_assets": 2168518, "short_term_debt": 32118, "accounts_payable": 9175, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 277464, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464846, "total_liabilities": 742310, "total_debt": 32118, "preferred_stock": null, "minority_interest": null, "retained_earnings": -803249, "total_equity": 1426208, "shares_outstanding": 5552233, "operating_cash_flow": -471847, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 872978, "acquisitions": null, "other_investing": null, "investing_cash_flow": -872978, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 887243, "free_cash_flow": 401131, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-446849", "ebitda": "-349624", "netIncome": "-632611", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-632611", "interestExpense": "None", "operatingIncome": "-480218", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "SGD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "480218", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "323983", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97225", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "263.97", "inventory": "35446", "commonStock": "2230748", "currentDebt": "None", "investments": "None", "totalAssets": "2168518", "longTermDebt": "None", "shortTermDebt": "32118", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26521", "reportedCurrency": "SGD", "retainedEarnings": "-803249", "totalLiabilities": "742310", "otherCurrentAssets": "30699.20", "totalCurrentAssets": "404440", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62468", "currentNetReceivables": "0.74", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1764078", "currentAccountsPayable": "9175", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2336380", "shortLongTermDebtTotal": "496962", "totalShareholderEquity": "1426208", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "236169", "totalCurrentLiabilities": "277464", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464846", "cashAndShortTermInvestments": "275826", "commonStockSharesOutstanding": "5552233", "intangibleAssetsExcludingGoodwill": "26521", "cashAndCashEquivalentsAtCarryingValue": "275826", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-632611", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "SGD", "changeInInventory": "-26108", "operatingCashflow": "-471847", "capitalExpenditures": "872978", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "887243", "cashflowFromInvestment": "-872978", "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": "132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 167945, "cost_of_revenue": 723598, "gross_profit": -555651, "ebit": -2356388, "ebitda": -2224675, "pretax_income": -1744762, "tax_provision": null, "net_income": -1730996, "net_income_to_common": -1730996, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2095489, "total_current_assets": 3662975, "total_assets": 7984953, "short_term_debt": 60445, "long_term_debt": 368656, "total_debt": 429101, "total_liabilities": 1131286, "total_equity": 6544446, "shares_outstanding": 11788742, "goodwill_and_intangibles": 124894 }, "cash_flow": { "operating_cash_flow": -2049361, "capital_expenditure": 297959, "free_cash_flow": -1751402, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79403, "ticker_id": 6226, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2356388", "ebitda": "-2224675", "netIncome": "-1730996", "grossProfit": "-555651", "depreciation": "None", "totalRevenue": "167945", "costOfRevenue": "723598", "interestIncome": "None", "incomeBeforeTax": "-1744762", "interestExpense": "10560", "operatingIncome": "-2356388", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1800733", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1051564", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "723598", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131713", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "355", "inventory": "None", "commonStock": "24656909", "currentDebt": "None", "investments": "None", "totalAssets": "7984953", "longTermDebt": "368656", "shortTermDebt": "60445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "124539", "reportedCurrency": "SGD", "retainedEarnings": "-18828592", "totalLiabilities": "1131286", "otherCurrentAssets": "1435432", "totalCurrentAssets": "3662975", "currentLongTermDebt": "40847", "longTermInvestments": "18210", "shortTermInvestments": "None", "currentNetReceivables": "132054", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4321978", "currentAccountsPayable": "124742", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "482562", "totalShareholderEquity": "6544446", "capitalLeaseObligations": "73059", "otherCurrentLiabilities": "338520", "totalCurrentLiabilities": "709169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "422117", "cashAndShortTermInvestments": "2095489", "commonStockSharesOutstanding": "11788742", "intangibleAssetsExcludingGoodwill": "124539", "cashAndCashEquivalentsAtCarryingValue": "2095489", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1730996", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2049361", "capitalExpenditures": "297959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252653", "cashflowFromInvestment": "854545", "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": "131713", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167945, "cost_of_revenue": 723598, "gross_profit": -555651, "research_and_development": 1051564, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2356388, "depreciation_amortisation": 131713, "ebitda": -2224675, "interest_expense": 10560, "interest_income": null, "other_non_operating": null, "pretax_income": -1744762, "tax_provision": null, "effective_tax_rate": null, "net_income": -1730996, "net_income_continuing_ops": null, "net_income_to_common": -1730996, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2095489, "short_term_investments": null, "net_receivables": 132054, "inventory": null, "other_current_assets": null, "total_current_assets": 3662975, "net_ppe": null, "goodwill": 355, "intangible_assets": 124539, "goodwill_and_intangibles": 124894, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4321978, "total_assets": 7984953, "short_term_debt": 60445, "accounts_payable": 124742, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 709169, "long_term_debt": 368656, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422117, "total_liabilities": 1131286, "total_debt": 429101, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18828592, "total_equity": 6544446, "shares_outstanding": 11788742, "operating_cash_flow": -2049361, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 297959, "acquisitions": null, "other_investing": null, "investing_cash_flow": 854545, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 252653, "free_cash_flow": -1751402, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2356388", "ebitda": "-2224675", "netIncome": "-1730996", "grossProfit": "-555651", "depreciation": "None", "totalRevenue": "167945", "costOfRevenue": "723598", "interestIncome": "None", "incomeBeforeTax": "-1744762", "interestExpense": "10560", "operatingIncome": "-2356388", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1800733", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1051564", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "723598", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131713", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "355", "inventory": "None", "commonStock": "24656909", "currentDebt": "None", "investments": "None", "totalAssets": "7984953", "longTermDebt": "368656", "shortTermDebt": "60445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "124539", "reportedCurrency": "SGD", "retainedEarnings": "-18828592", "totalLiabilities": "1131286", "otherCurrentAssets": "1435432", "totalCurrentAssets": "3662975", "currentLongTermDebt": "40847", "longTermInvestments": "18210", "shortTermInvestments": "None", "currentNetReceivables": "132054", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4321978", "currentAccountsPayable": "124742", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "482562", "totalShareholderEquity": "6544446", "capitalLeaseObligations": "73059", "otherCurrentLiabilities": "338520", "totalCurrentLiabilities": "709169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "422117", "cashAndShortTermInvestments": "2095489", "commonStockSharesOutstanding": "11788742", "intangibleAssetsExcludingGoodwill": "124539", "cashAndCashEquivalentsAtCarryingValue": "2095489", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1730996", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2049361", "capitalExpenditures": "297959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252653", "cashflowFromInvestment": "854545", "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": "131713", "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": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 134896, "cost_of_revenue": 9349, "gross_profit": 125547, "ebit": -1116500, "ebitda": -1026444, "pretax_income": -1126993, "tax_provision": null, "net_income": -1125955, "net_income_to_common": -1125955, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2865330, "total_current_assets": 4097983, "total_assets": 8387431, "short_term_debt": 58043, "long_term_debt": null, "total_debt": 58043, "total_liabilities": 1138984, "total_equity": 7172490, "shares_outstanding": 11809263, "goodwill_and_intangibles": 72818 }, "cash_flow": { "operating_cash_flow": -1484047, "capital_expenditure": 335284, "free_cash_flow": -1148763, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79405, "ticker_id": 6226, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1116500", "ebitda": "-1026444", "netIncome": "-1125955", "grossProfit": "125547", "depreciation": "None", "totalRevenue": "134896", "costOfRevenue": "9349", "interestIncome": "None", "incomeBeforeTax": "-1126993", "interestExpense": "9938", "operatingIncome": "-651544", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "777092", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "583345", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9349", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90056", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23880401", "currentDebt": "None", "investments": "None", "totalAssets": "8387431", "longTermDebt": "None", "shortTermDebt": "58043", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "72818", "reportedCurrency": "None", "retainedEarnings": "-17153995", "totalLiabilities": "1138984", "otherCurrentAssets": "None", "totalCurrentAssets": "4097983", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1232651", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4289448", "currentAccountsPayable": "479425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "491381", "totalShareholderEquity": "7172490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "168174", "totalCurrentLiabilities": "705646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "433337", "cashAndShortTermInvestments": "2865330", "commonStockSharesOutstanding": "11809263", "intangibleAssetsExcludingGoodwill": "72818", "cashAndCashEquivalentsAtCarryingValue": "2865330", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2163063", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1484047", "capitalExpenditures": "335284", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23676.60", "cashflowFromInvestment": "-89294", "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": "91242", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134896, "cost_of_revenue": 9349, "gross_profit": 125547, "research_and_development": 583345, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1116500, "depreciation_amortisation": 90056, "ebitda": -1026444, "interest_expense": 9938, "interest_income": null, "other_non_operating": null, "pretax_income": -1126993, "tax_provision": null, "effective_tax_rate": null, "net_income": -1125955, "net_income_continuing_ops": null, "net_income_to_common": -1125955, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2865330, "short_term_investments": null, "net_receivables": 1232651, "inventory": null, "other_current_assets": null, "total_current_assets": 4097983, "net_ppe": null, "goodwill": null, "intangible_assets": 72818, "goodwill_and_intangibles": 72818, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4289448, "total_assets": 8387431, "short_term_debt": 58043, "accounts_payable": 479425, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 705646, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 433337, "total_liabilities": 1138984, "total_debt": 58043, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17153995, "total_equity": 7172490, "shares_outstanding": 11809263, "operating_cash_flow": -1484047, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 335284, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89294, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23676.6, "free_cash_flow": -1148763, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1116500", "ebitda": "-1026444", "netIncome": "-1125955", "grossProfit": "125547", "depreciation": "None", "totalRevenue": "134896", "costOfRevenue": "9349", "interestIncome": "None", "incomeBeforeTax": "-1126993", "interestExpense": "9938", "operatingIncome": "-651544", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "777092", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "583345", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9349", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90056", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23880401", "currentDebt": "None", "investments": "None", "totalAssets": "8387431", "longTermDebt": "None", "shortTermDebt": "58043", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "72818", "reportedCurrency": "None", "retainedEarnings": "-17153995", "totalLiabilities": "1138984", "otherCurrentAssets": "None", "totalCurrentAssets": "4097983", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1232651", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4289448", "currentAccountsPayable": "479425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "491381", "totalShareholderEquity": "7172490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "168174", "totalCurrentLiabilities": "705646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "433337", "cashAndShortTermInvestments": "2865330", "commonStockSharesOutstanding": "11809263", "intangibleAssetsExcludingGoodwill": "72818", "cashAndCashEquivalentsAtCarryingValue": "2865330", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2163063", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1484047", "capitalExpenditures": "335284", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23676.60", "cashflowFromInvestment": "-89294", "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": "91242", "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": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 134721, "cost_of_revenue": 9337.6, "gross_profit": 125385, "ebit": -1115057, "ebitda": -1025118, "pretax_income": -1125537, "tax_provision": null, "net_income": -1124500, "net_income_to_common": -1124500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2861630, "total_current_assets": 4092690, "total_assets": 8376597, "short_term_debt": 57968, "long_term_debt": null, "total_debt": 57968, "total_liabilities": 1137512, "total_equity": 7163226, "shares_outstanding": 11809263, "goodwill_and_intangibles": 73079.92 }, "cash_flow": { "operating_cash_flow": -801450.1, "capital_expenditure": 174305, "free_cash_flow": -627145.1, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79406, "ticker_id": 6226, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1115057", "ebitda": "-1025118", "netIncome": "-1124500", "grossProfit": "125385", "depreciation": "None", "totalRevenue": "134721", "costOfRevenue": "9337.60", "interestIncome": "None", "incomeBeforeTax": "-1125537", "interestExpense": "5165", "operatingIncome": "-650703", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "776087", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "582591", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9337.60", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89939", "sellingGeneralAndAdministrative": "161289", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "354.92", "inventory": "838640", "commonStock": "23849559", "currentDebt": "None", "investments": "None", "totalAssets": "8376597", "longTermDebt": "None", "shortTermDebt": "57968", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "72725", "reportedCurrency": "None", "retainedEarnings": "-17131840", "totalLiabilities": "1137512", "otherCurrentAssets": "172688", "totalCurrentAssets": "4092690", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "200351", "currentNetReceivables": "1231059", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4283906", "currentAccountsPayable": "478805", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "490746", "totalShareholderEquity": "7163226", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167956", "totalCurrentLiabilities": "704734", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "432777", "cashAndShortTermInvestments": "2861630", "commonStockSharesOutstanding": "11809263", "intangibleAssetsExcludingGoodwill": "72725", "cashAndCashEquivalentsAtCarryingValue": "2861630", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1124500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-801450.10", "capitalExpenditures": "174305", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17475", "cashflowFromInvestment": "-11309", "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": "89939", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134721, "cost_of_revenue": 9337.6, "gross_profit": 125385, "research_and_development": 582591, "selling_general_admin": 161289, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1115057, "depreciation_amortisation": 89939, "ebitda": -1025118, "interest_expense": 5165, "interest_income": null, "other_non_operating": null, "pretax_income": -1125537, "tax_provision": null, "effective_tax_rate": null, "net_income": -1124500, "net_income_continuing_ops": null, "net_income_to_common": -1124500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2861630, "short_term_investments": 200351, "net_receivables": 1231059, "inventory": 838640, "other_current_assets": null, "total_current_assets": 4092690, "net_ppe": null, "goodwill": 354.92, "intangible_assets": 72725, "goodwill_and_intangibles": 73079.92, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4283906, "total_assets": 8376597, "short_term_debt": 57968, "accounts_payable": 478805, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 704734, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 432777, "total_liabilities": 1137512, "total_debt": 57968, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17131840, "total_equity": 7163226, "shares_outstanding": 11809263, "operating_cash_flow": -801450.1, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174305, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11309, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17475, "free_cash_flow": -627145.1, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1115057", "ebitda": "-1025118", "netIncome": "-1124500", "grossProfit": "125385", "depreciation": "None", "totalRevenue": "134721", "costOfRevenue": "9337.60", "interestIncome": "None", "incomeBeforeTax": "-1125537", "interestExpense": "5165", "operatingIncome": "-650703", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "776087", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "582591", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9337.60", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89939", "sellingGeneralAndAdministrative": "161289", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "354.92", "inventory": "838640", "commonStock": "23849559", "currentDebt": "None", "investments": "None", "totalAssets": "8376597", "longTermDebt": "None", "shortTermDebt": "57968", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "72725", "reportedCurrency": "None", "retainedEarnings": "-17131840", "totalLiabilities": "1137512", "otherCurrentAssets": "172688", "totalCurrentAssets": "4092690", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "200351", "currentNetReceivables": "1231059", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4283906", "currentAccountsPayable": "478805", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "490746", "totalShareholderEquity": "7163226", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167956", "totalCurrentLiabilities": "704734", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "432777", "cashAndShortTermInvestments": "2861630", "commonStockSharesOutstanding": "11809263", "intangibleAssetsExcludingGoodwill": "72725", "cashAndCashEquivalentsAtCarryingValue": "2861630", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1124500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-801450.10", "capitalExpenditures": "174305", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17475", "cashflowFromInvestment": "-11309", "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": "89939", "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": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4970367, "total_current_assets": 6000703, "total_assets": 10067749, "short_term_debt": null, "long_term_debt": 394310, "total_debt": 394310, "total_liabilities": 1023960, "total_equity": 8966040, "shares_outstanding": 11540000, "goodwill_and_intangibles": 93050 }, "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": 79407, "ticker_id": 6226, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "355", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10067749", "longTermDebt": "394310", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92695", "reportedCurrency": "SGD", "retainedEarnings": "-14848135", "totalLiabilities": "1023960", "otherCurrentAssets": "None", "totalCurrentAssets": "6000703", "currentLongTermDebt": "37650", "longTermInvestments": "220950", "shortTermInvestments": "None", "currentNetReceivables": "18782", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4067046", "currentAccountsPayable": "38633", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8966040", "capitalLeaseObligations": "31290", "otherCurrentLiabilities": "11945", "totalCurrentLiabilities": "606622", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "417338", "cashAndShortTermInvestments": "4970367", "commonStockSharesOutstanding": "11540000", "intangibleAssetsExcludingGoodwill": "92695", "cashAndCashEquivalentsAtCarryingValue": "4970367", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4970367, "short_term_investments": null, "net_receivables": 18782, "inventory": null, "other_current_assets": null, "total_current_assets": 6000703, "net_ppe": null, "goodwill": 355, "intangible_assets": 92695, "goodwill_and_intangibles": 93050, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4067046, "total_assets": 10067749, "short_term_debt": null, "accounts_payable": 38633, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 606622, "long_term_debt": 394310, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 417338, "total_liabilities": 1023960, "total_debt": 394310, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14848135, "total_equity": 8966040, "shares_outstanding": 11540000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "355", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10067749", "longTermDebt": "394310", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92695", "reportedCurrency": "SGD", "retainedEarnings": "-14848135", "totalLiabilities": "1023960", "otherCurrentAssets": "None", "totalCurrentAssets": "6000703", "currentLongTermDebt": "37650", "longTermInvestments": "220950", "shortTermInvestments": "None", "currentNetReceivables": "18782", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4067046", "currentAccountsPayable": "38633", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8966040", "capitalLeaseObligations": "31290", "otherCurrentLiabilities": "11945", "totalCurrentLiabilities": "606622", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "417338", "cashAndShortTermInvestments": "4970367", "commonStockSharesOutstanding": "11540000", "intangibleAssetsExcludingGoodwill": "92695", "cashAndCashEquivalentsAtCarryingValue": "4970367", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 108617, "cost_of_revenue": 11220, "gross_profit": 97398, "ebit": -576021, "ebitda": -512668, "pretax_income": -557628, "tax_provision": null, "net_income": -555676, "net_income_to_common": -555676, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3867418, "total_current_assets": 4669117, "total_assets": 7833665, "short_term_debt": 35723, "long_term_debt": null, "total_debt": 35723, "total_liabilities": 796737, "total_equity": 6976431, "shares_outstanding": 11540060, "goodwill_and_intangibles": 72401.22 }, "cash_flow": { "operating_cash_flow": -604600, "capital_expenditure": 190676, "free_cash_flow": -413924, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79409, "ticker_id": 6226, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-576021", "ebitda": "-512668", "netIncome": "-555676", "grossProfit": "97398", "depreciation": "None", "totalRevenue": "108617", "costOfRevenue": "11220", "interestIncome": "None", "incomeBeforeTax": "-557628", "interestExpense": "None", "operatingIncome": "-397825", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "495222", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363805", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11220", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63353", "sellingGeneralAndAdministrative": "125526", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "276.22", "inventory": "652685", "commonStock": "18513955", "currentDebt": "None", "investments": "None", "totalAssets": "7833665", "longTermDebt": "None", "shortTermDebt": "35723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "72125", "reportedCurrency": "None", "retainedEarnings": "-11553260", "totalLiabilities": "796737", "otherCurrentAssets": "134399", "totalCurrentAssets": "4669117", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14614", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3164548", "currentAccountsPayable": "30060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "360451", "totalShareholderEquity": "6976431", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "406224", "totalCurrentLiabilities": "472009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324728", "cashAndShortTermInvestments": "3867418", "commonStockSharesOutstanding": "11540060", "intangibleAssetsExcludingGoodwill": "72125", "cashAndCashEquivalentsAtCarryingValue": "3867418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-555676", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-604600", "capitalExpenditures": "190676", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13752", "cashflowFromInvestment": "1172718", "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": "65552", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108617, "cost_of_revenue": 11220, "gross_profit": 97398, "research_and_development": 363805, "selling_general_admin": 125526, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -576021, "depreciation_amortisation": 63353, "ebitda": -512668, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -557628, "tax_provision": null, "effective_tax_rate": null, "net_income": -555676, "net_income_continuing_ops": null, "net_income_to_common": -555676, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3867418, "short_term_investments": null, "net_receivables": 14614, "inventory": 652685, "other_current_assets": null, "total_current_assets": 4669117, "net_ppe": null, "goodwill": 276.22, "intangible_assets": 72125, "goodwill_and_intangibles": 72401.22, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3164548, "total_assets": 7833665, "short_term_debt": 35723, "accounts_payable": 30060, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 472009, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 324728, "total_liabilities": 796737, "total_debt": 35723, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11553260, "total_equity": 6976431, "shares_outstanding": 11540060, "operating_cash_flow": -604600, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 190676, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1172718, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13752, "free_cash_flow": -413924, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-576021", "ebitda": "-512668", "netIncome": "-555676", "grossProfit": "97398", "depreciation": "None", "totalRevenue": "108617", "costOfRevenue": "11220", "interestIncome": "None", "incomeBeforeTax": "-557628", "interestExpense": "None", "operatingIncome": "-397825", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "495222", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363805", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11220", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63353", "sellingGeneralAndAdministrative": "125526", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "276.22", "inventory": "652685", "commonStock": "18513955", "currentDebt": "None", "investments": "None", "totalAssets": "7833665", "longTermDebt": "None", "shortTermDebt": "35723", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "72125", "reportedCurrency": "None", "retainedEarnings": "-11553260", "totalLiabilities": "796737", "otherCurrentAssets": "134399", "totalCurrentAssets": "4669117", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14614", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3164548", "currentAccountsPayable": "30060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "360451", "totalShareholderEquity": "6976431", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "406224", "totalCurrentLiabilities": "472009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324728", "cashAndShortTermInvestments": "3867418", "commonStockSharesOutstanding": "11540060", "intangibleAssetsExcludingGoodwill": "72125", "cashAndCashEquivalentsAtCarryingValue": "3867418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-555676", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-604600", "capitalExpenditures": "190676", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13752", "cashflowFromInvestment": "1172718", "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": "65552", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 82667, "cost_of_revenue": 123874, "gross_profit": 81853, "ebit": -812619, "ebitda": -688745, "pretax_income": -808069, "tax_provision": 569042, "net_income": -807960, "net_income_to_common": -807960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4772812, "total_current_assets": 5684322, "total_assets": 8045945, "short_term_debt": 27573, "long_term_debt": 390896, "total_debt": 418469, "total_liabilities": 552246, "total_equity": 7494510, "shares_outstanding": 11539608, "goodwill_and_intangibles": 8120.81 }, "cash_flow": { "operating_cash_flow": -865332, "capital_expenditure": 335602, "free_cash_flow": -529730, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79410, "ticker_id": 6226, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-812619", "ebitda": "-688745", "netIncome": "-807960", "grossProfit": "81853", "depreciation": "None", "totalRevenue": "82667", "costOfRevenue": "123874", "interestIncome": "None", "incomeBeforeTax": "-808069", "interestExpense": "7278", "operatingIncome": "-1393602", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "569042", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1269724", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "633721", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123874", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123874", "sellingGeneralAndAdministrative": "110584", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "261.81", "inventory": "530171", "commonStock": "17547937", "currentDebt": "None", "investments": "None", "totalAssets": "8045945", "longTermDebt": "390896", "shortTermDebt": "27573", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7859", "reportedCurrency": "SGD", "retainedEarnings": "-9897071", "totalLiabilities": "552246", "otherCurrentAssets": "122314", "totalCurrentAssets": "5684322", "currentLongTermDebt": "34824", "longTermInvestments": "211013", "shortTermInvestments": "259023", "currentNetReceivables": "295192", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2361623", "currentAccountsPayable": "33064", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315858", "totalShareholderEquity": "7494510", "capitalLeaseObligations": "2565", "otherCurrentLiabilities": "203323", "totalCurrentLiabilities": "263963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "288283", "cashAndShortTermInvestments": "4772812", "commonStockSharesOutstanding": "11539608", "intangibleAssetsExcludingGoodwill": "7859", "cashAndCashEquivalentsAtCarryingValue": "4772812", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-401344", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-865332", "capitalExpenditures": "335602", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14651", "cashflowFromInvestment": "-1401380", "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": "61532", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82667, "cost_of_revenue": 123874, "gross_profit": 81853, "research_and_development": 633721, "selling_general_admin": 110584, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -812619, "depreciation_amortisation": 123874, "ebitda": -688745, "interest_expense": 7278, "interest_income": null, "other_non_operating": null, "pretax_income": -808069, "tax_provision": 569042, "effective_tax_rate": null, "net_income": -807960, "net_income_continuing_ops": null, "net_income_to_common": -807960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4772812, "short_term_investments": 259023, "net_receivables": 295192, "inventory": 530171, "other_current_assets": null, "total_current_assets": 5684322, "net_ppe": null, "goodwill": 261.81, "intangible_assets": 7859, "goodwill_and_intangibles": 8120.81, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2361623, "total_assets": 8045945, "short_term_debt": 27573, "accounts_payable": 33064, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263963, "long_term_debt": 390896, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 288283, "total_liabilities": 552246, "total_debt": 418469, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9897071, "total_equity": 7494510, "shares_outstanding": 11539608, "operating_cash_flow": -865332, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 335602, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1401380, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14651, "free_cash_flow": -529730, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-812619", "ebitda": "-688745", "netIncome": "-807960", "grossProfit": "81853", "depreciation": "None", "totalRevenue": "82667", "costOfRevenue": "123874", "interestIncome": "None", "incomeBeforeTax": "-808069", "interestExpense": "7278", "operatingIncome": "-1393602", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "569042", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1269724", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "633721", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123874", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123874", "sellingGeneralAndAdministrative": "110584", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "261.81", "inventory": "530171", "commonStock": "17547937", "currentDebt": "None", "investments": "None", "totalAssets": "8045945", "longTermDebt": "390896", "shortTermDebt": "27573", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7859", "reportedCurrency": "SGD", "retainedEarnings": "-9897071", "totalLiabilities": "552246", "otherCurrentAssets": "122314", "totalCurrentAssets": "5684322", "currentLongTermDebt": "34824", "longTermInvestments": "211013", "shortTermInvestments": "259023", "currentNetReceivables": "295192", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2361623", "currentAccountsPayable": "33064", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315858", "totalShareholderEquity": "7494510", "capitalLeaseObligations": "2565", "otherCurrentLiabilities": "203323", "totalCurrentLiabilities": "263963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "288283", "cashAndShortTermInvestments": "4772812", "commonStockSharesOutstanding": "11539608", "intangibleAssetsExcludingGoodwill": "7859", "cashAndCashEquivalentsAtCarryingValue": "4772812", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-401344", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-865332", "capitalExpenditures": "335602", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14651", "cashflowFromInvestment": "-1401380", "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": "61532", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 83106, "cost_of_revenue": 818.52, "gross_profit": 82287, "ebit": -611643, "ebitda": -549783, "pretax_income": -403532, "tax_provision": -14376, "net_income": -403477, "net_income_to_common": -403477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4798185, "total_current_assets": 5714539, "total_assets": 8088717, "short_term_debt": 27720, "long_term_debt": null, "total_debt": 27720, "total_liabilities": 555183, "total_equity": 7534350, "shares_outstanding": 11539608, "goodwill_and_intangibles": 8164.2 }, "cash_flow": { "operating_cash_flow": -428493, "capital_expenditure": 337386, "free_cash_flow": -91107, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79411, "ticker_id": 6226, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-611643", "ebitda": "-549783", "netIncome": "-403477", "grossProfit": "82287", "depreciation": "None", "totalRevenue": "83106", "costOfRevenue": "818.52", "interestIncome": "None", "incomeBeforeTax": "-403532", "interestExpense": "7796", "operatingIncome": "-393304", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-14376", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "475593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "361218", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818.52", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61860", "sellingGeneralAndAdministrative": "111172", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "263.20", "inventory": "532990", "commonStock": "17641221", "currentDebt": "None", "investments": "None", "totalAssets": "8088717", "longTermDebt": "None", "shortTermDebt": "27720", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "7901", "reportedCurrency": "None", "retainedEarnings": "-9949683", "totalLiabilities": "555183", "otherCurrentAssets": "122963", "totalCurrentAssets": "5714539", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "260400", "currentNetReceivables": "204748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2374178", "currentAccountsPayable": "33240", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "317536", "totalShareholderEquity": "7534350", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "204404", "totalCurrentLiabilities": "265366", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "289817", "cashAndShortTermInvestments": "4798185", "commonStockSharesOutstanding": "11539608", "intangibleAssetsExcludingGoodwill": "7901", "cashAndCashEquivalentsAtCarryingValue": "4798185", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-403477", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-428493", "capitalExpenditures": "337386", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10951", "cashflowFromInvestment": "-699819", "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": "61860", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83106, "cost_of_revenue": 818.52, "gross_profit": 82287, "research_and_development": 361218, "selling_general_admin": 111172, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -611643, "depreciation_amortisation": 61860, "ebitda": -549783, "interest_expense": 7796, "interest_income": null, "other_non_operating": null, "pretax_income": -403532, "tax_provision": -14376, "effective_tax_rate": null, "net_income": -403477, "net_income_continuing_ops": null, "net_income_to_common": -403477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4798185, "short_term_investments": 260400, "net_receivables": 204748, "inventory": 532990, "other_current_assets": null, "total_current_assets": 5714539, "net_ppe": null, "goodwill": 263.2, "intangible_assets": 7901, "goodwill_and_intangibles": 8164.2, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2374178, "total_assets": 8088717, "short_term_debt": 27720, "accounts_payable": 33240, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265366, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 289817, "total_liabilities": 555183, "total_debt": 27720, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9949683, "total_equity": 7534350, "shares_outstanding": 11539608, "operating_cash_flow": -428493, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 337386, "acquisitions": null, "other_investing": null, "investing_cash_flow": -699819, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10951, "free_cash_flow": -91107, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-611643", "ebitda": "-549783", "netIncome": "-403477", "grossProfit": "82287", "depreciation": "None", "totalRevenue": "83106", "costOfRevenue": "818.52", "interestIncome": "None", "incomeBeforeTax": "-403532", "interestExpense": "7796", "operatingIncome": "-393304", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-14376", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "475593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "361218", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818.52", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61860", "sellingGeneralAndAdministrative": "111172", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "263.20", "inventory": "532990", "commonStock": "17641221", "currentDebt": "None", "investments": "None", "totalAssets": "8088717", "longTermDebt": "None", "shortTermDebt": "27720", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "7901", "reportedCurrency": "None", "retainedEarnings": "-9949683", "totalLiabilities": "555183", "otherCurrentAssets": "122963", "totalCurrentAssets": "5714539", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "260400", "currentNetReceivables": "204748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2374178", "currentAccountsPayable": "33240", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "317536", "totalShareholderEquity": "7534350", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "204404", "totalCurrentLiabilities": "265366", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "289817", "cashAndShortTermInvestments": "4798185", "commonStockSharesOutstanding": "11539608", "intangibleAssetsExcludingGoodwill": "7901", "cashAndCashEquivalentsAtCarryingValue": "4798185", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-403477", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-428493", "capitalExpenditures": "337386", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10951", "cashflowFromInvestment": "-699819", "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": "61860", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 38231, "gross_profit": -38231, "ebit": -1516561, "ebitda": -1478330, "pretax_income": -1454043, "tax_provision": 483.74, "net_income": -1462903, "net_income_to_common": -1462903, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8995067, "total_current_assets": 10096631, "total_assets": 12368870, "short_term_debt": 40250, "long_term_debt": 407772, "total_debt": 448022, "total_liabilities": 1124715, "total_equity": 11245111, "shares_outstanding": 11529328, "goodwill_and_intangibles": 12413 }, "cash_flow": { "operating_cash_flow": -1025267, "capital_expenditure": 30367, "free_cash_flow": -994900, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79412, "ticker_id": 6226, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1516561", "ebitda": "-1478330", "netIncome": "-1462903", "grossProfit": "-38231", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "38231", "interestIncome": "None", "incomeBeforeTax": "-1454043", "interestExpense": "7796.07", "operatingIncome": "-1516560", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "483.74", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1478333", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "576611", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38231", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "355", "inventory": "-204747", "commonStock": "23720020", "currentDebt": "None", "investments": "None", "totalAssets": "12368870", "longTermDebt": "407772", "shortTermDebt": "40250", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12058", "reportedCurrency": "SGD", "retainedEarnings": "-12331437", "totalLiabilities": "1124715", "otherCurrentAssets": "1101563", "totalCurrentAssets": "10096631", "currentLongTermDebt": "33926", "longTermInvestments": "195073", "shortTermInvestments": "None", "currentNetReceivables": "204748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2272239", "currentAccountsPayable": "24618", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "448022", "totalShareholderEquity": "11245111", "capitalLeaseObligations": "6324", "otherCurrentLiabilities": "643675", "totalCurrentLiabilities": "716943", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "407772", "cashAndShortTermInvestments": "8995067", "commonStockSharesOutstanding": "11529328", "intangibleAssetsExcludingGoodwill": "12058", "cashAndCashEquivalentsAtCarryingValue": "8995067", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1462903", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1025267", "capitalExpenditures": "30367", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78423", "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": "38231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 38231, "gross_profit": -38231, "research_and_development": 576611, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1516561, "depreciation_amortisation": 38231, "ebitda": -1478330, "interest_expense": 7796.07, "interest_income": null, "other_non_operating": null, "pretax_income": -1454043, "tax_provision": 483.74, "effective_tax_rate": null, "net_income": -1462903, "net_income_continuing_ops": null, "net_income_to_common": -1462903, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8995067, "short_term_investments": null, "net_receivables": 204748, "inventory": -204747, "other_current_assets": null, "total_current_assets": 10096631, "net_ppe": null, "goodwill": 355, "intangible_assets": 12058, "goodwill_and_intangibles": 12413, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2272239, "total_assets": 12368870, "short_term_debt": 40250, "accounts_payable": 24618, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 716943, "long_term_debt": 407772, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 407772, "total_liabilities": 1124715, "total_debt": 448022, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12331437, "total_equity": 11245111, "shares_outstanding": 11529328, "operating_cash_flow": -1025267, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30367, "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": -78423, "free_cash_flow": -994900, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1516561", "ebitda": "-1478330", "netIncome": "-1462903", "grossProfit": "-38231", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "38231", "interestIncome": "None", "incomeBeforeTax": "-1454043", "interestExpense": "7796.07", "operatingIncome": "-1516560", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "483.74", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1478333", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "576611", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38231", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "355", "inventory": "-204747", "commonStock": "23720020", "currentDebt": "None", "investments": "None", "totalAssets": "12368870", "longTermDebt": "407772", "shortTermDebt": "40250", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "12058", "reportedCurrency": "SGD", "retainedEarnings": "-12331437", "totalLiabilities": "1124715", "otherCurrentAssets": "1101563", "totalCurrentAssets": "10096631", "currentLongTermDebt": "33926", "longTermInvestments": "195073", "shortTermInvestments": "None", "currentNetReceivables": "204748", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2272239", "currentAccountsPayable": "24618", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "448022", "totalShareholderEquity": "11245111", "capitalLeaseObligations": "6324", "otherCurrentLiabilities": "643675", "totalCurrentLiabilities": "716943", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "407772", "cashAndShortTermInvestments": "8995067", "commonStockSharesOutstanding": "11529328", "intangibleAssetsExcludingGoodwill": "12058", "cashAndCashEquivalentsAtCarryingValue": "8995067", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1462903", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1025267", "capitalExpenditures": "30367", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78423", "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": "38231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 81747, "cost_of_revenue": 866.81, "gross_profit": 80880, "ebit": -663194, "ebitda": -598870, "pretax_income": -722075, "tax_provision": 239.2, "net_income": -722264, "net_income_to_common": -722264, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6579766, "total_current_assets": 7385545, "total_assets": 9047656, "short_term_debt": 29441, "long_term_debt": null, "total_debt": 29441, "total_liabilities": 822713, "total_equity": 8225642, "shares_outstanding": 11540560, "goodwill_and_intangibles": 9079.68 }, "cash_flow": { "operating_cash_flow": -547698, "capital_expenditure": 15056, "free_cash_flow": -532642, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79414, "ticker_id": 6226, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-663194", "ebitda": "-598870", "netIncome": "-722264", "grossProfit": "80880", "depreciation": "None", "totalRevenue": "81747", "costOfRevenue": "866.81", "interestIncome": "None", "incomeBeforeTax": "-722075", "interestExpense": "None", "operatingIncome": "-663194", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "239.20", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "400409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "284684", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "866.81", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64324", "sellingGeneralAndAdministrative": "112455", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "259.68", "inventory": "496480", "commonStock": "17350864", "currentDebt": "None", "investments": "None", "totalAssets": "9047656", "longTermDebt": "None", "shortTermDebt": "29441", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8820", "reportedCurrency": "None", "retainedEarnings": "-9020274", "totalLiabilities": "822713", "otherCurrentAssets": "309299", "totalCurrentAssets": "7385545", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0.73", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1662111", "currentAccountsPayable": "18007", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327721", "totalShareholderEquity": "8225642", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "476982", "totalCurrentLiabilities": "524433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "298280", "cashAndShortTermInvestments": "6579766", "commonStockSharesOutstanding": "11540560", "intangibleAssetsExcludingGoodwill": "8820", "cashAndCashEquivalentsAtCarryingValue": "6579766", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-722264", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-547698", "capitalExpenditures": "15056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187", "cashflowFromInvestment": "998155", "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": "65124", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81747, "cost_of_revenue": 866.81, "gross_profit": 80880, "research_and_development": 284684, "selling_general_admin": 112455, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -663194, "depreciation_amortisation": 64324, "ebitda": -598870, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -722075, "tax_provision": 239.2, "effective_tax_rate": null, "net_income": -722264, "net_income_continuing_ops": null, "net_income_to_common": -722264, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6579766, "short_term_investments": null, "net_receivables": 0.73, "inventory": 496480, "other_current_assets": null, "total_current_assets": 7385545, "net_ppe": null, "goodwill": 259.68, "intangible_assets": 8820, "goodwill_and_intangibles": 9079.68, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1662111, "total_assets": 9047656, "short_term_debt": 29441, "accounts_payable": 18007, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 524433, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 298280, "total_liabilities": 822713, "total_debt": 29441, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9020274, "total_equity": 8225642, "shares_outstanding": 11540560, "operating_cash_flow": -547698, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15056, "acquisitions": null, "other_investing": null, "investing_cash_flow": 998155, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -187, "free_cash_flow": -532642, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-663194", "ebitda": "-598870", "netIncome": "-722264", "grossProfit": "80880", "depreciation": "None", "totalRevenue": "81747", "costOfRevenue": "866.81", "interestIncome": "None", "incomeBeforeTax": "-722075", "interestExpense": "None", "operatingIncome": "-663194", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "239.20", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "400409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "284684", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "866.81", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64324", "sellingGeneralAndAdministrative": "112455", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "259.68", "inventory": "496480", "commonStock": "17350864", "currentDebt": "None", "investments": "None", "totalAssets": "9047656", "longTermDebt": "None", "shortTermDebt": "29441", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8820", "reportedCurrency": "None", "retainedEarnings": "-9020274", "totalLiabilities": "822713", "otherCurrentAssets": "309299", "totalCurrentAssets": "7385545", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0.73", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1662111", "currentAccountsPayable": "18007", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327721", "totalShareholderEquity": "8225642", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "476982", "totalCurrentLiabilities": "524433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "298280", "cashAndShortTermInvestments": "6579766", "commonStockSharesOutstanding": "11540560", "intangibleAssetsExcludingGoodwill": "8820", "cashAndCashEquivalentsAtCarryingValue": "6579766", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-722264", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-547698", "capitalExpenditures": "15056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187", "cashflowFromInvestment": "998155", "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": "65124", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 105084, "cost_of_revenue": 151973, "gross_profit": -46889, "ebit": -1569761, "ebitda": -1417788, "pretax_income": -1600258, "tax_provision": 14676, "net_income": -1614937, "net_income_to_common": -1614937, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7718207, "total_current_assets": 8480618, "total_assets": 10289364, "short_term_debt": 30290, "long_term_debt": 428613, "total_debt": 458903, "total_liabilities": 551681, "total_equity": 9738290, "shares_outstanding": 11529328, "goodwill_and_intangibles": 10214.5 }, "cash_flow": { "operating_cash_flow": -1552342, "capital_expenditure": 6332, "free_cash_flow": -1546010, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79415, "ticker_id": 6226, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1569761", "ebitda": "-1417788", "netIncome": "-1614937", "grossProfit": "-46889", "depreciation": "None", "totalRevenue": "105084", "costOfRevenue": "151973", "interestIncome": "None", "incomeBeforeTax": "-1600258", "interestExpense": "30499", "operatingIncome": "-1163810", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14676", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "363829", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "299963", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151973", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151973", "sellingGeneralAndAdministrative": "505850", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "262.50", "inventory": "676866.99", "commonStock": "17539723", "currentDebt": "None", "investments": "None", "totalAssets": "10289364", "longTermDebt": "428613", "shortTermDebt": "30290", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9952", "reportedCurrency": "SGD", "retainedEarnings": "-7658203", "totalLiabilities": "551681", "otherCurrentAssets": "762411", "totalCurrentAssets": "8480618", "currentLongTermDebt": "33458", "longTermInvestments": "219667", "shortTermInvestments": "None", "currentNetReceivables": "53444.35", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1808746", "currentAccountsPayable": "45442", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "349137", "totalShareholderEquity": "9738290", "capitalLeaseObligations": "10088", "otherCurrentLiabilities": "155979.43", "totalCurrentLiabilities": "232835", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "318846", "cashAndShortTermInvestments": "7718207", "commonStockSharesOutstanding": "11529328", "intangibleAssetsExcludingGoodwill": "9952", "cashAndCashEquivalentsAtCarryingValue": "7718207", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-797903", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-1552342", "capitalExpenditures": "6332", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8202368", "cashflowFromInvestment": "-12817", "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": "75086", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105084, "cost_of_revenue": 151973, "gross_profit": -46889, "research_and_development": 299963, "selling_general_admin": 505850, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1569761, "depreciation_amortisation": 151973, "ebitda": -1417788, "interest_expense": 30499, "interest_income": null, "other_non_operating": null, "pretax_income": -1600258, "tax_provision": 14676, "effective_tax_rate": null, "net_income": -1614937, "net_income_continuing_ops": null, "net_income_to_common": -1614937, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7718207, "short_term_investments": null, "net_receivables": 53444.35, "inventory": 676866.99, "other_current_assets": null, "total_current_assets": 8480618, "net_ppe": null, "goodwill": 262.5, "intangible_assets": 9952, "goodwill_and_intangibles": 10214.5, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1808746, "total_assets": 10289364, "short_term_debt": 30290, "accounts_payable": 45442, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232835, "long_term_debt": 428613, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 318846, "total_liabilities": 551681, "total_debt": 458903, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7658203, "total_equity": 9738290, "shares_outstanding": 11529328, "operating_cash_flow": -1552342, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6332, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12817, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8202368, "free_cash_flow": -1546010, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1569761", "ebitda": "-1417788", "netIncome": "-1614937", "grossProfit": "-46889", "depreciation": "None", "totalRevenue": "105084", "costOfRevenue": "151973", "interestIncome": "None", "incomeBeforeTax": "-1600258", "interestExpense": "30499", "operatingIncome": "-1163810", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14676", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "363829", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "299963", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151973", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151973", "sellingGeneralAndAdministrative": "505850", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "262.50", "inventory": "676866.99", "commonStock": "17539723", "currentDebt": "None", "investments": "None", "totalAssets": "10289364", "longTermDebt": "428613", "shortTermDebt": "30290", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9952", "reportedCurrency": "SGD", "retainedEarnings": "-7658203", "totalLiabilities": "551681", "otherCurrentAssets": "762411", "totalCurrentAssets": "8480618", "currentLongTermDebt": "33458", "longTermInvestments": "219667", "shortTermInvestments": "None", "currentNetReceivables": "53444.35", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1808746", "currentAccountsPayable": "45442", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "349137", "totalShareholderEquity": "9738290", "capitalLeaseObligations": "10088", "otherCurrentLiabilities": "155979.43", "totalCurrentLiabilities": "232835", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "318846", "cashAndShortTermInvestments": "7718207", "commonStockSharesOutstanding": "11529328", "intangibleAssetsExcludingGoodwill": "9952", "cashAndCashEquivalentsAtCarryingValue": "7718207", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-797903", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-1552342", "capitalExpenditures": "6332", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8202368", "cashflowFromInvestment": "-12817", "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": "75086", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": 106785, "cost_of_revenue": 2291, "gross_profit": 104493, "ebit": -762524, "ebitda": -686222, "pretax_income": -810871, "tax_provision": -53, "net_income": -810818, "net_income_to_common": -810818, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7843130, "total_current_assets": 8617881, "total_assets": 10455903, "short_term_debt": 30780, "long_term_debt": null, "total_debt": 30780, "total_liabilities": 560611, "total_equity": 9895909, "shares_outstanding": 9720128, "goodwill_and_intangibles": 10380.75 }, "cash_flow": { "operating_cash_flow": -764077, "capital_expenditure": 6435, "free_cash_flow": -757642, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79416, "ticker_id": 6226, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-762524", "ebitda": "-686222", "netIncome": "-810818", "grossProfit": "104493", "depreciation": "None", "totalRevenue": "106785", "costOfRevenue": "2291", "interestIncome": "None", "incomeBeforeTax": "-810871", "interestExpense": "45334", "operatingIncome": "-762524", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-53", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "369719", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "304819", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2291", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76302", "sellingGeneralAndAdministrative": "55743", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "266.75", "inventory": "430172", "commonStock": "17823612", "currentDebt": "None", "investments": "None", "totalAssets": "10455903", "longTermDebt": "None", "shortTermDebt": "30780", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "10114", "reportedCurrency": "None", "retainedEarnings": "-7782155", "totalLiabilities": "560611", "otherCurrentAssets": "774751", "totalCurrentAssets": "8617881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11560.37", "currentNetReceivables": "42775.28", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1838022", "currentAccountsPayable": "46178", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "354787", "totalShareholderEquity": "9895909", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159644", "totalCurrentLiabilities": "236604", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324007", "cashAndShortTermInvestments": "7843130", "commonStockSharesOutstanding": "9720128", "intangibleAssetsExcludingGoodwill": "10114", "cashAndCashEquivalentsAtCarryingValue": "7843130", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-810818", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-764077", "capitalExpenditures": "6435", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4102883", "cashflowFromInvestment": "-2051339", "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": "76302", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106785, "cost_of_revenue": 2291, "gross_profit": 104493, "research_and_development": 304819, "selling_general_admin": 55743, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -762524, "depreciation_amortisation": 76302, "ebitda": -686222, "interest_expense": 45334, "interest_income": null, "other_non_operating": null, "pretax_income": -810871, "tax_provision": -53, "effective_tax_rate": null, "net_income": -810818, "net_income_continuing_ops": null, "net_income_to_common": -810818, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7843130, "short_term_investments": 11560.37, "net_receivables": 42775.28, "inventory": 430172, "other_current_assets": null, "total_current_assets": 8617881, "net_ppe": null, "goodwill": 266.75, "intangible_assets": 10114, "goodwill_and_intangibles": 10380.75, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1838022, "total_assets": 10455903, "short_term_debt": 30780, "accounts_payable": 46178, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236604, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 324007, "total_liabilities": 560611, "total_debt": 30780, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7782155, "total_equity": 9895909, "shares_outstanding": 9720128, "operating_cash_flow": -764077, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6435, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2051339, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4102883, "free_cash_flow": -757642, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-762524", "ebitda": "-686222", "netIncome": "-810818", "grossProfit": "104493", "depreciation": "None", "totalRevenue": "106785", "costOfRevenue": "2291", "interestIncome": "None", "incomeBeforeTax": "-810871", "interestExpense": "45334", "operatingIncome": "-762524", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-53", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "369719", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "304819", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2291", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76302", "sellingGeneralAndAdministrative": "55743", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "266.75", "inventory": "430172", "commonStock": "17823612", "currentDebt": "None", "investments": "None", "totalAssets": "10455903", "longTermDebt": "None", "shortTermDebt": "30780", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "10114", "reportedCurrency": "None", "retainedEarnings": "-7782155", "totalLiabilities": "560611", "otherCurrentAssets": "774751", "totalCurrentAssets": "8617881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11560.37", "currentNetReceivables": "42775.28", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1838022", "currentAccountsPayable": "46178", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "354787", "totalShareholderEquity": "9895909", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159644", "totalCurrentLiabilities": "236604", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324007", "cashAndShortTermInvestments": "7843130", "commonStockSharesOutstanding": "9720128", "intangibleAssetsExcludingGoodwill": "10114", "cashAndCashEquivalentsAtCarryingValue": "7843130", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-810818", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-764077", "capitalExpenditures": "6435", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4102883", "cashflowFromInvestment": "-2051339", "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": "76302", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 39094, "gross_profit": -39094, "ebit": -1026384, "ebitda": -987290, "pretax_income": -1524587, "tax_provision": 1177.64, "net_income": -1533752, "net_income_to_common": -1533752, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1579718, "total_current_assets": 2493862, "total_assets": 5227058, "short_term_debt": 3743726, "long_term_debt": 468827, "total_debt": 4212553, "total_liabilities": 4640760, "total_equity": 586980, "shares_outstanding": 10939819, "goodwill_and_intangibles": 18809 }, "cash_flow": { "operating_cash_flow": -693477, "capital_expenditure": 31045, "free_cash_flow": -662432, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79417, "ticker_id": 6226, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:08.283125+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1026384", "ebitda": "-987290", "netIncome": "-1533752", "grossProfit": "-39094", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "39094", "interestIncome": "None", "incomeBeforeTax": "-1524587", "interestExpense": "45334", "operatingIncome": "-1026380", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1177.64", "reportedCurrency": "SGD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "987285", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "659711", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39094", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39094", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "355", "inventory": "576173", "commonStock": "8913005", "currentDebt": "None", "investments": "None", "totalAssets": "5227058", "longTermDebt": "468827", "shortTermDebt": "3743726", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18454", "reportedCurrency": "SGD", "retainedEarnings": "-8198541", "totalLiabilities": "4640760", "otherCurrentAssets": "322409", "totalCurrentAssets": "2493862", "currentLongTermDebt": "3736016", "longTermInvestments": "239424", "shortTermInvestments": "15562", "currentNetReceivables": "57582", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2733196", "currentAccountsPayable": "14628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2474963", "shortLongTermDebtTotal": "4219262", "totalShareholderEquity": "586980", "capitalLeaseObligations": "14419", "otherCurrentLiabilities": "403366", "totalCurrentLiabilities": "4165224", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "475536", "cashAndShortTermInvestments": "1579718", "commonStockSharesOutstanding": "10939819", "intangibleAssetsExcludingGoodwill": "18454", "cashAndCashEquivalentsAtCarryingValue": "1579718", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1533752", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-693477", "capitalExpenditures": "31045", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "813597", "cashflowFromInvestment": "-25617", "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": "39094", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 39094, "gross_profit": -39094, "research_and_development": 659711, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1026384, "depreciation_amortisation": 39094, "ebitda": -987290, "interest_expense": 45334, "interest_income": null, "other_non_operating": null, "pretax_income": -1524587, "tax_provision": 1177.64, "effective_tax_rate": null, "net_income": -1533752, "net_income_continuing_ops": null, "net_income_to_common": -1533752, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1579718, "short_term_investments": 15562, "net_receivables": 57582, "inventory": 576173, "other_current_assets": null, "total_current_assets": 2493862, "net_ppe": null, "goodwill": 355, "intangible_assets": 18454, "goodwill_and_intangibles": 18809, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2733196, "total_assets": 5227058, "short_term_debt": 3743726, "accounts_payable": 14628, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4165224, "long_term_debt": 468827, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 475536, "total_liabilities": 4640760, "total_debt": 4212553, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8198541, "total_equity": 586980, "shares_outstanding": 10939819, "operating_cash_flow": -693477, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31045, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25617, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 813597, "free_cash_flow": -662432, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1026384", "ebitda": "-987290", "netIncome": "-1533752", "grossProfit": "-39094", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "39094", "interestIncome": "None", "incomeBeforeTax": "-1524587", "interestExpense": "45334", "operatingIncome": "-1026380", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1177.64", "reportedCurrency": "SGD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "987285", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "659711", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39094", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39094", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "355", "inventory": "576173", "commonStock": "8913005", "currentDebt": "None", "investments": "None", "totalAssets": "5227058", "longTermDebt": "468827", "shortTermDebt": "3743726", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18454", "reportedCurrency": "SGD", "retainedEarnings": "-8198541", "totalLiabilities": "4640760", "otherCurrentAssets": "322409", "totalCurrentAssets": "2493862", "currentLongTermDebt": "3736016", "longTermInvestments": "239424", "shortTermInvestments": "15562", "currentNetReceivables": "57582", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2733196", "currentAccountsPayable": "14628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2474963", "shortLongTermDebtTotal": "4219262", "totalShareholderEquity": "586980", "capitalLeaseObligations": "14419", "otherCurrentLiabilities": "403366", "totalCurrentLiabilities": "4165224", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "475536", "cashAndShortTermInvestments": "1579718", "commonStockSharesOutstanding": "10939819", "intangibleAssetsExcludingGoodwill": "18454", "cashAndCashEquivalentsAtCarryingValue": "1579718", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1533752", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "None", "operatingCashflow": "-693477", "capitalExpenditures": "31045", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "813597", "cashflowFromInvestment": "-25617", "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": "39094", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "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" ] } } }