{ "ticker": { "uuid": "ff9a7e43-100f-43ec-aad5-2e1296663688", "symbol": "DTSQ", "name": "DT Cloud Star Acquisition Corporation Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/ff9a7e43-100f-43ec-aad5-2e1296663688/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff9a7e43-100f-43ec-aad5-2e1296663688/" }, "ticker_metadata": { "id": 5735, "uuid": "ff9a7e43-100f-43ec-aad5-2e1296663688", "symbol": "DTSQ", "name": "DT Cloud Star Acquisition Corporation Ordinary Shares", "asset_type": "equity", "market_cap": 41173900, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "DT Cloud Star Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company is headquartered in Brooklyn, New York.", "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": "ff9a7e43-100f-43ec-aad5-2e1296663688", "symbol": "DTSQ", "name": "DT Cloud Star Acquisition Corporation Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/ff9a7e43-100f-43ec-aad5-2e1296663688/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff9a7e43-100f-43ec-aad5-2e1296663688/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "coverage": 0.727, "confidence": 0.727, "delta": null }, "headline_factors": { "price": 11.3, "market_cap": 18673351.7, "pe_ratio": 13.4134, "earnings_yield": 0.0746, "ebitda_to_ev": null, "shareholder_yield": 0.1437, "roe": 0.0833, "piotroski_f_score": 3, "momentum_12_1": 0.0707, "volatility_252d": 0.0552 }, "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": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:12.451276+00:00", "batch_id": "" }, "size": { "price_close": 11.3, "market_cap": 18673351.7, "market_cap_usd": 18673351.7, "enterprise_value": 18671695.7, "shares_outstanding": 1652509, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.4134, "pb_ratio": 1.1172, "ptbv_ratio": 1.1172, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -69.1985, "ev_ebitda": null, "ev_ebit": 499.0697, "ev_sales": null, "ev_fcf": -69.1924, "earnings_yield": 0.0746, "fcf_yield": -0.0145, "price_to_sales": null, "price_to_book": 1.1172, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0.1437, "buyback_yield": 0, "shareholder_yield": 0.1437, "debt_paydown_yield": null, "total_yield": 0.1437 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0833, "roa": 0.0759, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.1938, "accruals_ratio": 0.0907, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.7987, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0968, "net_debt_to_ebitda": 0.0023, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 0.0796, "quick_ratio": 0.0796, "net_debt": -1656, "local_beta": 0.0001, "volatility_252d": 0.0552, "volatility_60d": 0.138, "max_drawdown_12m": -0.023, "risk_adjusted_momentum": 1.2798 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2411, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6599, "revenue_growth": null, "earnings_growth": -0.2411 }, "momentum": { "price_return_1m": 0.008, "price_return_3m": 0.0217, "price_return_6m": 0.0541, "price_return_9m": 0.0808, "price_return_12m": 0.0793, "price_return_12m_ex1m": 0.0707, "momentum_6m": 0.0541, "momentum_12m": 0.0793, "momentum_12_1": 0.0707, "distance_from_52w_high": 0, "distance_from_52w_low": 0.0886, "relative_strength": -0.0787 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": 37413, "ebitda_ttm": -714631, "net_income_ttm": 1392142, "eps_diluted_ttm": 0.8424, "operating_cash_flow_ttm": -269852, "capital_expenditure_ttm": 0, "fcf_ttm": -269852, "dividends_paid_ttm": 2683684, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1656, "total_current_assets": 73858, "total_current_liabilities": 928408, "net_ppe": null, "total_assets": 18333340, "total_debt": null, "total_equity": 16714932, "net_working_capital": -856206, "book_value_per_share": 10.1149, "retained_earnings": -1544750, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.1149 }, "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "quality_value_composite": 0.545, "os_score": 0.62, "value_percentile": 0.55, "quality_percentile": 0.54, "momentum_percentile": 0.55, "factor_coverage": 0.727, "signal_confidence": 0.727, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "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": 862, "ticker_id": 5735, "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": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:12.451276+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.3, "market_cap": 18673351.7, "market_cap_usd": 18673351.7, "enterprise_value": 18671695.7, "shares_outstanding": 1652509, "fx_rate_to_usd": null, "pe_ratio": 13.41339583, "pb_ratio": 1.11716588, "ptbv_ratio": 1.11716588, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -69.19849288, "ev_ebitda": null, "ev_ebit": 499.0697271, "ev_sales": null, "ev_fcf": -69.19235618, "earnings_yield": 0.07455234, "fcf_yield": -0.01445246, "dividend_yield": 0.14371732, "buyback_yield": 0, "shareholder_yield": 0.14371732, "debt_paydown_yield": null, "total_yield": 0.14371732, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.08328733, "roa": 0.07593499, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.19383942, "accruals_ratio": 0.09065419, "sbc_to_revenue": null, "debt_to_equity": 0.09682409, "net_debt_to_ebitda": 0.00231728, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 0.07955339, "quick_ratio": 0.07955339, "net_debt": -1656, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.24114225, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.65994028, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.798738, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00802855, "price_return_3m": 0.02169982, "price_return_6m": 0.05410448, "price_return_9m": 0.08082257, "price_return_12m": 0.07927412, "price_return_12m_ex1m": 0.07067813, "distance_from_52w_high": 0, "distance_from_52w_low": 0.08863198, "relative_strength": -0.07866693, "local_beta": 0.0001, "volatility_252d": 0.055224, "volatility_60d": 0.138041, "max_drawdown_12m": -0.02304147, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": 37413, "ebitda_ttm": -714631, "net_income_ttm": 1392142, "eps_diluted_ttm": 0.8424414, "operating_cash_flow_ttm": -269852, "capital_expenditure_ttm": 0, "fcf_ttm": -269852, "dividends_paid_ttm": 2683684, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1656, "total_current_assets": 73858, "total_current_liabilities": 928408, "net_ppe": null, "total_assets": 18333340, "total_debt": null, "total_equity": 16714932, "net_working_capital": -856206, "book_value_per_share": 10.11488107, "retained_earnings": -1544750, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.11488107, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "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": 11.3, "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 13.4134, "earnings_yield": 0.0746, "shareholder_yield": 0.1437, "roe": 0.0833, "momentum_12_1": 0.0707, "complete_fields": { "id": 862, "ticker_id": 5735, "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": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:12.451276+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.3, "market_cap": 18673351.7, "market_cap_usd": 18673351.7, "enterprise_value": 18671695.7, "shares_outstanding": 1652509, "fx_rate_to_usd": null, "pe_ratio": 13.41339583, "pb_ratio": 1.11716588, "ptbv_ratio": 1.11716588, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -69.19849288, "ev_ebitda": null, "ev_ebit": 499.0697271, "ev_sales": null, "ev_fcf": -69.19235618, "earnings_yield": 0.07455234, "fcf_yield": -0.01445246, "dividend_yield": 0.14371732, "buyback_yield": 0, "shareholder_yield": 0.14371732, "debt_paydown_yield": null, "total_yield": 0.14371732, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.08328733, "roa": 0.07593499, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.19383942, "accruals_ratio": 0.09065419, "sbc_to_revenue": null, "debt_to_equity": 0.09682409, "net_debt_to_ebitda": 0.00231728, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 0.07955339, "quick_ratio": 0.07955339, "net_debt": -1656, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.24114225, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.65994028, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.798738, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00802855, "price_return_3m": 0.02169982, "price_return_6m": 0.05410448, "price_return_9m": 0.08082257, "price_return_12m": 0.07927412, "price_return_12m_ex1m": 0.07067813, "distance_from_52w_high": 0, "distance_from_52w_low": 0.08863198, "relative_strength": -0.07866693, "local_beta": 0.0001, "volatility_252d": 0.055224, "volatility_60d": 0.138041, "max_drawdown_12m": -0.02304147, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": 37413, "ebitda_ttm": -714631, "net_income_ttm": 1392142, "eps_diluted_ttm": 0.8424414, "operating_cash_flow_ttm": -269852, "capital_expenditure_ttm": 0, "fcf_ttm": -269852, "dividends_paid_ttm": 2683684, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1656, "total_current_assets": 73858, "total_current_liabilities": 928408, "net_ppe": null, "total_assets": 18333340, "total_debt": null, "total_equity": 16714932, "net_working_capital": -856206, "book_value_per_share": 10.11488107, "retained_earnings": -1544750, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.11488107, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "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": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -557174, "ebitda": -557174, "pretax_income": 2132715, "tax_provision": null, "net_income": 2132715, "net_income_to_common": 2132715, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 461, "total_current_assets": 95643, "total_assets": 17972109, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1146888, "total_equity": 16825221, "shares_outstanding": 6281802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -410968, "capital_expenditure": 0, "free_cash_flow": -410968, "dividends_paid": 2683684, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59644, "ticker_id": 5735, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-557174", "netIncome": "2132715", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2632547", "incomeBeforeTax": "2132715", "interestExpense": "None", "operatingIncome": "-557174", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2632547", "nonInterestIncome": "None", "operatingExpenses": "557174", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "120000", "netIncomeFromContinuingOperations": "2132715" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17876666", "currentDebt": "None", "investments": "None", "totalAssets": "17972109", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1051445", "totalLiabilities": "1146888", "otherCurrentAssets": "-17781284", "totalCurrentAssets": "95643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17876466", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876466", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16825221", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "456888", "totalCurrentLiabilities": "456888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "461", "commonStockSharesOutstanding": "6281802", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "461", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2132715", "profitLoss": "None", "dividendPayout": "2683684", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-410968", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55263505", "cashflowFromInvestment": "55263505", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2683684", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55413505", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -557174, "depreciation_amortisation": null, "ebitda": -557174, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2132715, "tax_provision": null, "effective_tax_rate": null, "net_income": 2132715, "net_income_continuing_ops": 2132715, "net_income_to_common": 2132715, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 461, "short_term_investments": 17876466, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 95643, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17876466, "total_assets": 17972109, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456888, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 1146888, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1051445, "total_equity": 16825221, "shares_outstanding": 6281802, "operating_cash_flow": -410968, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 55263505, "dividends_paid": 2683684, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55263505, "free_cash_flow": -410968, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-557174", "netIncome": "2132715", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2632547", "incomeBeforeTax": "2132715", "interestExpense": "None", "operatingIncome": "-557174", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2632547", "nonInterestIncome": "None", "operatingExpenses": "557174", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "120000", "netIncomeFromContinuingOperations": "2132715" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17876666", "currentDebt": "None", "investments": "None", "totalAssets": "17972109", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1051445", "totalLiabilities": "1146888", "otherCurrentAssets": "-17781284", "totalCurrentAssets": "95643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17876466", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876466", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16825221", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "456888", "totalCurrentLiabilities": "456888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "461", "commonStockSharesOutstanding": "6281802", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "461", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2132715", "profitLoss": "None", "dividendPayout": "2683684", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-410968", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55263505", "cashflowFromInvestment": "55263505", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2683684", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55413505", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -272248, "ebitda": 1194000, "pretax_income": 1194000, "tax_provision": null, "net_income": 1194000, "net_income_to_common": 1194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 411429, "total_current_assets": 451611, "total_assets": 70907898, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 801887, "total_equity": 70106011, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -196752, "capital_expenditure": 0, "free_cash_flow": -196752, "dividends_paid": 1456287, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59649, "ticker_id": 5735, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-272248", "ebitda": "1194000", "netIncome": "1194000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1202182", "incomeBeforeTax": "1194000", "interestExpense": "None", "operatingIncome": "-272248", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1202182", "nonInterestIncome": "None", "operatingExpenses": "272248", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "50000", "netIncomeFromContinuingOperations": "1193616" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70456487", "currentDebt": "None", "investments": "None", "totalAssets": "70907898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-350476", "totalLiabilities": "801887", "otherCurrentAssets": "40182", "totalCurrentAssets": "451611", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70456287", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70456287", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "70106011", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "111887", "totalCurrentLiabilities": "111887", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "411429", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "411429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1193616", "profitLoss": "None", "dividendPayout": "1456287", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196752", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69608181", "cashflowFromInvestment": "-69000000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1456287", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 50000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -272248, "depreciation_amortisation": null, "ebitda": 1194000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1194000, "tax_provision": null, "effective_tax_rate": null, "net_income": 1194000, "net_income_continuing_ops": 1193616, "net_income_to_common": 1194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 411429, "short_term_investments": 70456287, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 451611, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70456287, "total_assets": 70907898, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111887, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 801887, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350476, "total_equity": 70106011, "shares_outstanding": 8900900, "operating_cash_flow": -196752, "stock_based_compensation": 690000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69000000, "dividends_paid": 1456287, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69608181, "free_cash_flow": -196752, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-272248", "ebitda": "1194000", "netIncome": "1194000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1202182", "incomeBeforeTax": "1194000", "interestExpense": "None", "operatingIncome": "-272248", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1202182", "nonInterestIncome": "None", "operatingExpenses": "272248", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "50000", "netIncomeFromContinuingOperations": "1193616" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70456487", "currentDebt": "None", "investments": "None", "totalAssets": "70907898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-350476", "totalLiabilities": "801887", "otherCurrentAssets": "40182", "totalCurrentAssets": "451611", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70456287", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70456287", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "70106011", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "111887", "totalCurrentLiabilities": "111887", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "411429", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "411429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1193616", "profitLoss": "None", "dividendPayout": "1456287", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196752", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69608181", "cashflowFromInvestment": "-69000000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1456287", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8442, "ebitda": -4221, "pretax_income": -4221, "tax_provision": -4221, "net_income": -4221, "net_income_to_common": -4221, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 2970, "total_assets": 2970, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8756, "total_equity": -5786, "shares_outstanding": 7753400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59654, "ticker_id": 5735, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8442", "ebitda": "-4221", "netIncome": "-4221", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-4221", "interestExpense": "None", "operatingIncome": "-4221", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4221", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4221", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4221", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-4221" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "2970", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5786", "totalLiabilities": "8756", "otherCurrentAssets": "2970", "totalCurrentAssets": "2970", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-5786", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8756", "totalCurrentLiabilities": "8756", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4221", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8442, "depreciation_amortisation": 4221, "ebitda": -4221, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4221, "tax_provision": -4221, "effective_tax_rate": null, "net_income": -4221, "net_income_continuing_ops": -4221, "net_income_to_common": -4221, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2970, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 2970, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8756, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8756, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5786, "total_equity": -5786, "shares_outstanding": 7753400, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8442", "ebitda": "-4221", "netIncome": "-4221", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-4221", "interestExpense": "None", "operatingIncome": "-4221", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4221", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4221", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4221", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-4221" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "2970", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5786", "totalLiabilities": "8756", "otherCurrentAssets": "2970", "totalCurrentAssets": "2970", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-5786", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8756", "totalCurrentLiabilities": "8756", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4221", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1565, "ebitda": -1565, "pretax_income": -1565, "tax_provision": null, "net_income": -1565, "net_income_to_common": -1565, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2661, "total_assets": 2661, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4226, "total_equity": -1565, "shares_outstanding": 7753400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59658, "ticker_id": 5735, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1565", "ebitda": "-1565", "netIncome": "-1565", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1565", "interestExpense": "None", "operatingIncome": "-1565", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1565", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "2661", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1565", "totalLiabilities": "4226", "otherCurrentAssets": "2661", "totalCurrentAssets": "2661", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1565", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4226", "totalCurrentLiabilities": "4226", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 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": -1565, "depreciation_amortisation": null, "ebitda": -1565, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1565, "tax_provision": null, "effective_tax_rate": null, "net_income": -1565, "net_income_continuing_ops": null, "net_income_to_common": -1565, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2661, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 2661, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4226, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4226, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1565, "total_equity": -1565, "shares_outstanding": 7753400, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1565", "ebitda": "-1565", "netIncome": "-1565", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1565", "interestExpense": "None", "operatingIncome": "-1565", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1565", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "2661", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1565", "totalLiabilities": "4226", "otherCurrentAssets": "2661", "totalCurrentAssets": "2661", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1565", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4226", "totalCurrentLiabilities": "4226", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -268316, "ebitda": -268316, "pretax_income": -110289, "tax_provision": null, "net_income": -110289, "net_income_to_common": -110289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1656, "total_current_assets": 73858, "total_assets": 18333340, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1618408, "total_equity": 16714932, "shares_outstanding": 1652509, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1195, "capital_expenditure": 0, "free_cash_flow": 1195, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59642, "ticker_id": 5735, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-268316", "netIncome": "-110289", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "103343", "incomeBeforeTax": "-110289", "interestExpense": "None", "operatingIncome": "-268316", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "103343", "nonInterestIncome": "None", "operatingExpenses": "268316", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "-110289" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "18259682", "currentDebt": "None", "investments": "None", "totalAssets": "18333340", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1544750", "totalLiabilities": "1618408", "otherCurrentAssets": "-18187280", "totalCurrentAssets": "73858", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18259482", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18259482", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16714932", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "928408", "totalCurrentLiabilities": "928408", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "1656", "commonStockSharesOutstanding": "1652509", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1656", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-110289", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1195", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000", "cashflowFromInvestment": "-225000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 30000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -268316, "depreciation_amortisation": null, "ebitda": -268316, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -110289, "tax_provision": null, "effective_tax_rate": null, "net_income": -110289, "net_income_continuing_ops": -110289, "net_income_to_common": -110289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1656, "short_term_investments": 18259482, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73858, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18259482, "total_assets": 18333340, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 928408, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 1618408, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1544750, "total_equity": 16714932, "shares_outstanding": 1652509, "operating_cash_flow": 1195, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -225000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 225000, "free_cash_flow": 1195, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-268316", "netIncome": "-110289", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "103343", "incomeBeforeTax": "-110289", "interestExpense": "None", "operatingIncome": "-268316", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "103343", "nonInterestIncome": "None", "operatingExpenses": "268316", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "-110289" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "18259682", "currentDebt": "None", "investments": "None", "totalAssets": "18333340", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1544750", "totalLiabilities": "1618408", "otherCurrentAssets": "-18187280", "totalCurrentAssets": "73858", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18259482", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18259482", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16714932", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "928408", "totalCurrentLiabilities": "928408", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "1656", "commonStockSharesOutstanding": "1652509", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1656", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-110289", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1195", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000", "cashflowFromInvestment": "-225000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -164524, "ebitda": -164524, "pretax_income": 287969, "tax_provision": null, "net_income": 287969, "net_income_to_common": 287969, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 461, "total_current_assets": 95643, "total_assets": 17972109, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1146888, "total_equity": 16825221, "shares_outstanding": 6281802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19656, "capital_expenditure": 0, "free_cash_flow": -19656, "dividends_paid": 452367, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59643, "ticker_id": 5735, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-164524", "netIncome": "287969", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "636637", "incomeBeforeTax": "287969", "interestExpense": "None", "operatingIncome": "-164524", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "636637", "nonInterestIncome": "None", "operatingExpenses": "164524", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "287969" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17876666", "currentDebt": "None", "investments": "None", "totalAssets": "17972109", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1051445", "totalLiabilities": "1146888", "otherCurrentAssets": "-17781284", "totalCurrentAssets": "95643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17876466", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876466", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16825221", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "456888", "totalCurrentLiabilities": "456888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "461", "commonStockSharesOutstanding": "6281802", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "461", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287969", "profitLoss": "None", "dividendPayout": "452367", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19656", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55263505", "cashflowFromInvestment": "55263505", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "452367", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-122914", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 30000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -164524, "depreciation_amortisation": null, "ebitda": -164524, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 287969, "tax_provision": null, "effective_tax_rate": null, "net_income": 287969, "net_income_continuing_ops": 287969, "net_income_to_common": 287969, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 461, "short_term_investments": 17876466, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 95643, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17876466, "total_assets": 17972109, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456888, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 1146888, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1051445, "total_equity": 16825221, "shares_outstanding": 6281802, "operating_cash_flow": -19656, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 55263505, "dividends_paid": 452367, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55263505, "free_cash_flow": -19656, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-164524", "netIncome": "287969", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "636637", "incomeBeforeTax": "287969", "interestExpense": "None", "operatingIncome": "-164524", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "636637", "nonInterestIncome": "None", "operatingExpenses": "164524", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "287969" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17876666", "currentDebt": "None", "investments": "None", "totalAssets": "17972109", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1051445", "totalLiabilities": "1146888", "otherCurrentAssets": "-17781284", "totalCurrentAssets": "95643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17876466", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876466", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16825221", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "456888", "totalCurrentLiabilities": "456888", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "461", "commonStockSharesOutstanding": "6281802", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "461", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287969", "profitLoss": "None", "dividendPayout": "452367", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19656", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55263505", "cashflowFromInvestment": "55263505", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "452367", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-122914", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 582964, "ebitda": -169080, "pretax_income": 582964, "tax_provision": null, "net_income": 582964, "net_income_to_common": 582964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20117, "total_current_assets": 52278, "total_assets": 72746382, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 795625, "total_equity": 71950757, "shares_outstanding": 6900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -105938, "capital_expenditure": 0, "free_cash_flow": -105938, "dividends_paid": 751452, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59645, "ticker_id": 5735, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "582964", "ebitda": "-169080", "netIncome": "582964", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "510558", "incomeBeforeTax": "582964", "interestExpense": "None", "operatingIncome": "-169080", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "510558", "nonInterestIncome": "None", "operatingExpenses": "169080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37174", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "582964" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "72687804", "currentDebt": "None", "investments": "None", "totalAssets": "72746382", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-737047", "totalLiabilities": "795625", "otherCurrentAssets": "32161", "totalCurrentAssets": "52278", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72694104", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "71950757", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "105625", "totalCurrentLiabilities": "105625", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "20117", "commonStockSharesOutstanding": "6900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "582964", "profitLoss": "None", "dividendPayout": "751452", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-105938", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "751452", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37174", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 30000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 582964, "depreciation_amortisation": 37174, "ebitda": -169080, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 582964, "tax_provision": null, "effective_tax_rate": null, "net_income": 582964, "net_income_continuing_ops": 582964, "net_income_to_common": 582964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20117, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52278, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72694104, "total_assets": 72746382, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105625, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 795625, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -737047, "total_equity": 71950757, "shares_outstanding": 6900000, "operating_cash_flow": -105938, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 751452, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -105938, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "582964", "ebitda": "-169080", "netIncome": "582964", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "510558", "incomeBeforeTax": "582964", "interestExpense": "None", "operatingIncome": "-169080", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "510558", "nonInterestIncome": "None", "operatingExpenses": "169080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37174", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "582964" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "72687804", "currentDebt": "None", "investments": "None", "totalAssets": "72746382", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-737047", "totalLiabilities": "795625", "otherCurrentAssets": "32161", "totalCurrentAssets": "52278", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72694104", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "71950757", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "105625", "totalCurrentLiabilities": "105625", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "20117", "commonStockSharesOutstanding": "6900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "582964", "profitLoss": "None", "dividendPayout": "751452", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-105938", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "751452", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37174", "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": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -112711, "ebitda": -112711, "pretax_income": 631498, "tax_provision": null, "net_income": 631498, "net_income_to_common": 631498, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126055, "total_current_assets": 187492, "total_assets": 72123644, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 755851, "total_equity": 71367793, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -145453, "capital_expenditure": 0, "free_cash_flow": -145453, "dividends_paid": 742159, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59646, "ticker_id": 5735, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-112711", "ebitda": "-112711", "netIncome": "631498", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "499076", "incomeBeforeTax": "631498", "interestExpense": "None", "operatingIncome": "-112711", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "499076", "nonInterestIncome": "None", "operatingExpenses": "112711", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "631498" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71936352", "currentDebt": "None", "investments": "None", "totalAssets": "72123644", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-568559", "totalLiabilities": "755851", "otherCurrentAssets": "61437", "totalCurrentAssets": "187492", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71936152", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "71367793", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65851", "totalCurrentLiabilities": "65851", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "126055", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126055", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "631498", "profitLoss": "None", "dividendPayout": "742159", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-145453", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "742159", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47203", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 30000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -112711, "depreciation_amortisation": null, "ebitda": -112711, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 631498, "tax_provision": null, "effective_tax_rate": null, "net_income": 631498, "net_income_continuing_ops": 631498, "net_income_to_common": 631498, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126055, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 187492, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71936152, "total_assets": 72123644, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65851, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 755851, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -568559, "total_equity": 71367793, "shares_outstanding": 8900900, "operating_cash_flow": -145453, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 742159, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -145453, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-112711", "ebitda": "-112711", "netIncome": "631498", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "499076", "incomeBeforeTax": "631498", "interestExpense": "None", "operatingIncome": "-112711", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "499076", "nonInterestIncome": "None", "operatingExpenses": "112711", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "631498" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71936352", "currentDebt": "None", "investments": "None", "totalAssets": "72123644", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-568559", "totalLiabilities": "755851", "otherCurrentAssets": "61437", "totalCurrentAssets": "187492", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71936152", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "71367793", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65851", "totalCurrentLiabilities": "65851", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "126055", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126055", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "631498", "profitLoss": "None", "dividendPayout": "742159", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-145453", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "742159", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47203", "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": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -110859, "ebitda": -72322, "pretax_income": 630284, "tax_provision": null, "net_income": 630284, "net_income_to_common": 630284, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271508, "total_current_assets": 358153, "total_assets": 71552146, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 815851, "total_equity": 70736295, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -139921, "capital_expenditure": 0, "free_cash_flow": -139921, "dividends_paid": 737706, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59647, "ticker_id": 5735, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-110859", "ebitda": "-72322", "netIncome": "630284", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "488121", "incomeBeforeTax": "630284", "interestExpense": "None", "operatingIncome": "-110859", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "488121", "nonInterestIncome": "None", "operatingExpenses": "110859", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38537", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "630284" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71194193", "currentDebt": "None", "investments": "None", "totalAssets": "71552146", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-457898", "totalLiabilities": "815851", "otherCurrentAssets": "86645", "totalCurrentAssets": "358153", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71193993", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "70736295", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "125851", "totalCurrentLiabilities": "125851", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "271508", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "271508", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "630284", "profitLoss": "None", "dividendPayout": "737706", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-139921", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "737706", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38537", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 30000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -110859, "depreciation_amortisation": 38537, "ebitda": -72322, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 630284, "tax_provision": null, "effective_tax_rate": null, "net_income": 630284, "net_income_continuing_ops": 630284, "net_income_to_common": 630284, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271508, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 358153, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71193993, "total_assets": 71552146, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125851, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 815851, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -457898, "total_equity": 70736295, "shares_outstanding": 8900900, "operating_cash_flow": -139921, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 737706, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -139921, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-110859", "ebitda": "-72322", "netIncome": "630284", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "488121", "incomeBeforeTax": "630284", "interestExpense": "None", "operatingIncome": "-110859", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "488121", "nonInterestIncome": "None", "operatingExpenses": "110859", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38537", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "630284" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71194193", "currentDebt": "None", "investments": "None", "totalAssets": "71552146", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-457898", "totalLiabilities": "815851", "otherCurrentAssets": "86645", "totalCurrentAssets": "358153", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71193993", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "70736295", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "125851", "totalCurrentLiabilities": "125851", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "271508", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "271508", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "630284", "profitLoss": "None", "dividendPayout": "737706", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-139921", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "737706", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38537", "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": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 214722, "cost_of_revenue": 107361, "gross_profit": 107361, "ebit": -92229, "ebitda": -92229, "pretax_income": 719493, "tax_provision": null, "net_income": 719493, "net_income_to_common": 719493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 411429, "total_current_assets": 451611, "total_assets": 70907898, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 801887, "total_equity": 70106011, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33421, "capital_expenditure": 0, "free_cash_flow": -33421, "dividends_paid": 1456287, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59648, "ticker_id": 5735, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-92229", "ebitda": "-92229", "netIncome": "719493", "grossProfit": "107361", "depreciation": "None", "totalRevenue": "214722", "costOfRevenue": "107361", "interestIncome": "548040", "incomeBeforeTax": "719493", "interestExpense": "None", "operatingIncome": "-92229", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "548040", "nonInterestIncome": "None", "operatingExpenses": "92229", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107361", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "719493" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70456487", "currentDebt": "None", "investments": "None", "totalAssets": "70907898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-350476", "totalLiabilities": "801887", "otherCurrentAssets": "40182", "totalCurrentAssets": "451611", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70456287", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70456287", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "70106011", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "111887", "totalCurrentLiabilities": "111887", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "411429", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "411429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "719493", "profitLoss": "None", "dividendPayout": "1456287", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33421", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179135", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1456287", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214722, "cost_of_revenue": 107361, "gross_profit": 107361, "research_and_development": null, "selling_general_admin": 30000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -92229, "depreciation_amortisation": null, "ebitda": -92229, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 719493, "tax_provision": null, "effective_tax_rate": null, "net_income": 719493, "net_income_continuing_ops": 719493, "net_income_to_common": 719493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 411429, "short_term_investments": 70456287, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 451611, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70456287, "total_assets": 70907898, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111887, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 801887, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350476, "total_equity": 70106011, "shares_outstanding": 8900900, "operating_cash_flow": -33421, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1456287, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 179135, "free_cash_flow": -33421, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-92229", "ebitda": "-92229", "netIncome": "719493", "grossProfit": "107361", "depreciation": "None", "totalRevenue": "214722", "costOfRevenue": "107361", "interestIncome": "548040", "incomeBeforeTax": "719493", "interestExpense": "None", "operatingIncome": "-92229", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "548040", "nonInterestIncome": "None", "operatingExpenses": "92229", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107361", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30000", "netIncomeFromContinuingOperations": "719493" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70456487", "currentDebt": "None", "investments": "None", "totalAssets": "70907898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-350476", "totalLiabilities": "801887", "otherCurrentAssets": "40182", "totalCurrentAssets": "451611", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70456287", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70456287", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "70106011", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "111887", "totalCurrentLiabilities": "111887", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "411429", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "411429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "719493", "profitLoss": "None", "dividendPayout": "1456287", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33421", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179135", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1456287", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 107361, "gross_profit": -107361, "ebit": -127000, "ebitda": -127000, "pretax_income": 526781, "tax_provision": null, "net_income": 526781, "net_income_to_common": 526781, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444850, "total_current_assets": 496787, "total_assets": 70146251, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 759733, "total_equity": 69386518, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 105484, "capital_expenditure": 4, "free_cash_flow": 105488, "dividends_paid": 649464, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59650, "ticker_id": 5735, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-127000", "ebitda": "-127000", "netIncome": "526781", "grossProfit": "-107361", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "107361", "interestIncome": "654142", "incomeBeforeTax": "526781", "interestExpense": "None", "operatingIncome": "-127000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "654142", "nonInterestIncome": "None", "operatingExpenses": "20000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107361", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "20000", "netIncomeFromContinuingOperations": "526781" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "69649664", "currentDebt": "None", "investments": "None", "totalAssets": "70146251", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-263146", "totalLiabilities": "759733", "otherCurrentAssets": "51937", "totalCurrentAssets": "496787", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69649464", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69649464", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "69386518", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69733", "totalCurrentLiabilities": "69733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "444850", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "444850", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "526781", "profitLoss": "None", "dividendPayout": "649464", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105484", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69339366", "cashflowFromInvestment": "-69000000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "649464", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14149", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 107361, "gross_profit": -107361, "research_and_development": null, "selling_general_admin": 20000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -127000, "depreciation_amortisation": null, "ebitda": -127000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 526781, "tax_provision": null, "effective_tax_rate": null, "net_income": 526781, "net_income_continuing_ops": 526781, "net_income_to_common": 526781, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444850, "short_term_investments": 69649464, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 496787, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69649464, "total_assets": 70146251, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69733, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 690000, "total_liabilities": 759733, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -263146, "total_equity": 69386518, "shares_outstanding": 8900900, "operating_cash_flow": 105484, "stock_based_compensation": 690000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69000000, "dividends_paid": 649464, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69339366, "free_cash_flow": 105488, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-127000", "ebitda": "-127000", "netIncome": "526781", "grossProfit": "-107361", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "107361", "interestIncome": "654142", "incomeBeforeTax": "526781", "interestExpense": "None", "operatingIncome": "-127000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "654142", "nonInterestIncome": "None", "operatingExpenses": "20000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107361", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "20000", "netIncomeFromContinuingOperations": "526781" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "69649664", "currentDebt": "None", "investments": "None", "totalAssets": "70146251", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-263146", "totalLiabilities": "759733", "otherCurrentAssets": "51937", "totalCurrentAssets": "496787", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69649464", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69649464", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "69386518", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69733", "totalCurrentLiabilities": "69733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "690000", "cashAndShortTermInvestments": "444850", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "444850", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "526781", "profitLoss": "None", "dividendPayout": "649464", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105484", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69339366", "cashflowFromInvestment": "-69000000", "stockBasedCompensation": "690000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "649464", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14149", "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": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -42077.04, "ebitda": -42035, "pretax_income": -42035, "tax_provision": -42.04, "net_income": -42035, "net_income_to_common": -42035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 4601, "total_assets": 227027, "short_term_debt": 268815, "long_term_debt": null, "total_debt": 268815, "total_liabilities": 285471, "total_equity": -58444, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -179315, "capital_expenditure": 0, "free_cash_flow": -179315, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59651, "ticker_id": 5735, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42077.04", "ebitda": "-42035", "netIncome": "-42035", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-42035", "interestExpense": "None", "operatingIncome": "-42035", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-42.04", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "42035", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42.04", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-42035" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "227027", "longTermDebt": "None", "shortTermDebt": "268815", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58444", "totalLiabilities": "285471", "otherCurrentAssets": "4601", "totalCurrentAssets": "4601", "currentLongTermDebt": "268815", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222426", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "268815", "totalShareholderEquity": "-58444", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16656", "totalCurrentLiabilities": "285471", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42035", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-179315", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179315", "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": "1.49", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42077.04, "depreciation_amortisation": 42.04, "ebitda": -42035, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -42035, "tax_provision": -42.04, "effective_tax_rate": null, "net_income": -42035, "net_income_continuing_ops": -42035, "net_income_to_common": -42035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4601, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222426, "total_assets": 227027, "short_term_debt": 268815, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 285471, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 285471, "total_debt": 268815, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58444, "total_equity": -58444, "shares_outstanding": 8900900, "operating_cash_flow": -179315, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 179315, "free_cash_flow": -179315, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42077.04", "ebitda": "-42035", "netIncome": "-42035", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-42035", "interestExpense": "None", "operatingIncome": "-42035", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-42.04", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "42035", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42.04", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-42035" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "227027", "longTermDebt": "None", "shortTermDebt": "268815", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58444", "totalLiabilities": "285471", "otherCurrentAssets": "4601", "totalCurrentAssets": "4601", "currentLongTermDebt": "268815", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222426", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "268815", "totalShareholderEquity": "-58444", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16656", "totalCurrentLiabilities": "285471", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42035", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-179315", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179315", "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": "1.49", "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": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10623, "ebitda": -10623, "pretax_income": -10623, "tax_provision": null, "net_income": -10623, "net_income_to_common": -10623, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2227, "total_assets": 114810, "short_term_debt": 89500, "long_term_debt": null, "total_debt": 89500, "total_liabilities": 131219, "total_equity": -16409, "shares_outstanding": 7753400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -89500, "capital_expenditure": 0, "free_cash_flow": -89500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59652, "ticker_id": 5735, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10623", "ebitda": "-10623", "netIncome": "-10623", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-10623", "interestExpense": "None", "operatingIncome": "-10623", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "10623", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-10623" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "114810", "longTermDebt": "None", "shortTermDebt": "89500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16409", "totalLiabilities": "131219", "otherCurrentAssets": "2227", "totalCurrentAssets": "2227", "currentLongTermDebt": "89500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112583", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89500", "totalShareholderEquity": "-16409", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41719", "totalCurrentLiabilities": "131219", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10623", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-89500", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89500", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10623, "depreciation_amortisation": null, "ebitda": -10623, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10623, "tax_provision": null, "effective_tax_rate": null, "net_income": -10623, "net_income_continuing_ops": -10623, "net_income_to_common": -10623, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2227, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 112583, "total_assets": 114810, "short_term_debt": 89500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131219, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 131219, "total_debt": 89500, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16409, "total_equity": -16409, "shares_outstanding": 7753400, "operating_cash_flow": -89500, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 89500, "free_cash_flow": -89500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10623", "ebitda": "-10623", "netIncome": "-10623", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-10623", "interestExpense": "None", "operatingIncome": "-10623", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "10623", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-10623" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "114810", "longTermDebt": "None", "shortTermDebt": "89500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16409", "totalLiabilities": "131219", "otherCurrentAssets": "2227", "totalCurrentAssets": "2227", "currentLongTermDebt": "89500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112583", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89500", "totalShareholderEquity": "-16409", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41719", "totalCurrentLiabilities": "131219", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10623", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-89500", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89500", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2225, "ebitda": -2225, "pretax_income": -2225, "tax_provision": null, "net_income": -2225, "net_income_to_common": -2225, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 2970, "total_assets": 2970, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8756, "total_equity": -5786, "shares_outstanding": 7753400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59653, "ticker_id": 5735, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2225", "ebitda": "-2225", "netIncome": "-2225", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2225", "interestExpense": "None", "operatingIncome": "-2225", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2225", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-2225" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "2970", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5786", "totalLiabilities": "8756", "otherCurrentAssets": "2970", "totalCurrentAssets": "2970", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-5786", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8756", "totalCurrentLiabilities": "8756", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2225", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2225, "depreciation_amortisation": null, "ebitda": -2225, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2225, "tax_provision": null, "effective_tax_rate": null, "net_income": -2225, "net_income_continuing_ops": -2225, "net_income_to_common": -2225, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2970, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 2970, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8756, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8756, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5786, "total_equity": -5786, "shares_outstanding": 7753400, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2225", "ebitda": "-2225", "netIncome": "-2225", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2225", "interestExpense": "None", "operatingIncome": "-2225", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2225", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-2225" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "2970", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5786", "totalLiabilities": "8756", "otherCurrentAssets": "2970", "totalCurrentAssets": "2970", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-5786", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8756", "totalCurrentLiabilities": "8756", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "7753400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2225", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -666, "ebitda": -666, "pretax_income": -666, "tax_provision": null, "net_income": -666, "net_income_to_common": -666, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59655, "ticker_id": 5735, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-666", "ebitda": "-666", "netIncome": "-666", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-666", "interestExpense": "None", "operatingIncome": "-666", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "666", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-666" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-666", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -666, "depreciation_amortisation": null, "ebitda": -666, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -666, "tax_provision": null, "effective_tax_rate": null, "net_income": -666, "net_income_continuing_ops": -666, "net_income_to_common": -666, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 8900900, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-666", "ebitda": "-666", "netIncome": "-666", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-666", "interestExpense": "None", "operatingIncome": "-666", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "666", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-666" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-666", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -665, "ebitda": -665, "pretax_income": -665, "tax_provision": null, "net_income": -665, "net_income_to_common": -665, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 8900900, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59656, "ticker_id": 5735, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:45.700794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-665", "ebitda": "-665", "netIncome": "-665", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-665", "interestExpense": "None", "operatingIncome": "-665", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "665", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-665" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -665, "depreciation_amortisation": null, "ebitda": -665, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -665, "tax_provision": null, "effective_tax_rate": null, "net_income": -665, "net_income_continuing_ops": -665, "net_income_to_common": -665, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 8900900, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-665", "ebitda": "-665", "netIncome": "-665", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-665", "interestExpense": "None", "operatingIncome": "-665", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "665", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-665" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "8900900", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-665", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "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" ] } } }