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.
The statements on file don't all cover the same year: income statement FY2020, balance sheet FY2025, cash-flow statement FY2020. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
337.33MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
8.91%vs all stocks
Market Capitalization
337.33MUSDvs all stocks (USD)
Enterprise Value
279.01MUSDvs all stocks (USD)
Profit Margin
0.00%Operating Margin
0.00%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.83MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-597.06KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00USDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Revenue
0.00USDFY2020 · Dec 31, 2020Operating Income
-374.36KUSDvs all stocks (USD)
Pre-tax Income
-205.57KUSDFY2020 · Dec 31, 2020EBITDA (Income Statement)
-543.15KUSDFY2020 · Dec 31, 2020Selling, General & Administrative
174.08KUSDFY2020 · Dec 31, 2020EPS (Basic)
-0.0042USDFY2020 · Dec 31, 2020EPS (Diluted)
-0.0042USDFY2020 · Dec 31, 2020Basic Shares Outstanding
49.36MSharesFY2020 · Dec 31, 2020Diluted Shares Outstanding
49.36MSharesFY2020 · Dec 31, 2020Operating Cash Flow
-204.95KUSDFY2020 · Dec 31, 2020Cash & Cash Equivalents (End of Period)
2.56MUSDFY2020 · Dec 31, 2020Starting Profit (CF Statement)
-205.57KUSDFY2020 · Dec 31, 2020Change in Accounts Payable (CF)
620.00USDFY2020 · Dec 31, 2020Change in Other Assets/Liabilities
0.00USDFY2020 · Dec 31, 2020Other Investing Activity
-404.23MUSDFY2020 · Dec 31, 2020Net Investing Cash Flow
-404.23MUSDFY2020 · Dec 31, 2020Long-term Debt Issuance
41.50KUSDFY2020 · Dec 31, 2020Long-term Debt Payments
-141.50KUSDFY2020 · Dec 31, 2020Net Short-term Debt Issuance
-100.00KUSDFY2020 · Dec 31, 2020Other Financing Charges
-7.10MUSDFY2020 · Dec 31, 2020Net Financing Cash Flow
407.02MUSDFY2020 · Dec 31, 2020Shares Outstanding
30.67MSharesUpdated Jul 19, 2026Float Shares
23.00MSharesUpdated Jul 19, 2026Shares Short
105.33KSharesUpdated Jul 19, 2026Short Ratio
0.1500daysvs all stocks
Short % of Shares Outstanding
0.46%vs all stocks
% Held by Insiders
5.15%vs all stocks
% Held by Institutions
91.91%vs all stocks
Total Cash (MRQ)
665.38KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0220USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
8.29xvs Shell Companies peers
Book Value per Share (MRQ)
-14.14USDUpdated Jul 19, 2026Total Assets
233.71MUSDvs all stocks (USD)
Total Current Assets
850.70KUSDFY2025 · Dec 31, 2025Total Liabilities
9.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
232.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
102.63KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
749.81KUSDFY2025 · Dec 31, 2025Deferred Revenue
500.00USDFY2025 · Dec 31, 2025Common Stock (Book)
232.67MUSDFY2025 · Dec 31, 2025Retained Earnings
-8.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
224.41MUSDvs all stocks (USD)
52-Week Low
7.35USDUpdated Jul 19, 202652-Week High
14.85USDUpdated Jul 19, 202652-Week Change
8.91%vs all stocks
50-Day MA
10.30USDUpdated Jul 19, 2026200-Day MA
10.34USDUpdated Jul 19, 2026Avg 10-Day Volume
1.23MSharesUpdated Jul 19, 2026Avg 30-Day Volume
745.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0042USDUpdated Jul 19, 2026Other Income / Expense
168.79KUSDFY2020 · Dec 31, 2020Shared 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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