CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
324.15MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
2.92%vs all stocks
Market Capitalization
324.15MUSDvs all stocks (USD)
Enterprise Value
324.88MUSDvs all stocks (USD)
Profit Margin
0.00%Operating Margin
0.00%Revenue (TTM)
0.00USDvs all stocks (USD)
Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
5.29MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00USDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Shares Outstanding
30.67MSharesUpdated Jul 18, 2026Float Shares
21.28MSharesUpdated Jul 18, 2026Shares Short
875.00SharesUpdated Jul 18, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
109.01%vs all stocks
Total Cash (MRQ)
53.49KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0020USDUpdated Jul 18, 2026Total Debt (MRQ)
480.07KUSDvs all stocks (USD)
Current Ratio (MRQ)
0.0900xvs Shell Companies peers
Book Value per Share (MRQ)
-0.0870USDUpdated Jul 18, 2026Total Assets
241.51MUSDvs all stocks (USD)
Total Current Assets
317.71KUSDFY2025 · Dec 31, 2025Total Liabilities
1.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
241.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
200.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
895.80KUSDFY2025 · Dec 31, 2025Cash
183.02KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.02KUSDFY2025 · Dec 31, 2025Deferred Revenue
70.00USDFY2025 · Dec 31, 2025Long-term Debt
200.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
241.19MUSDFY2025 · Dec 31, 2025Retained Earnings
-778.86KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
240.41MUSDvs all stocks (USD)
52-Week Low
10.25USDUpdated Jul 18, 202652-Week High
10.58USDUpdated Jul 18, 202652-Week Change
2.92%vs all stocks
50-Day MA
10.53USDUpdated Jul 18, 2026200-Day MA
10.47USDUpdated Jul 18, 2026Avg 10-Day Volume
34.99KSharesUpdated Jul 18, 2026Avg 30-Day Volume
78.69KSharesUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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