Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi8
Metrik
Tren
2025
Operating Expenses
$156.3K
Operating Income
$-156.3K
Net Income
$-156.3K
EPS (Basic)
$-156.35
EPS (Diluted)
$-156.35
Shares (Basic)
1,000
Shares (Diluted)
1,000
EBITDA
$-156.3K
Neraca16
Metrik
Tren
2025
Cash & Equivalents
$294.0K
Receivables
$269.0K
Other Current Assets
$152.0K
Current Assets
$737.0K
PP&E (Net)
$146.0K
Total Assets
$1M
Accounts Payable
$2M
Accrued Liabilities
$476.0K
Short-term Debt
$6M
Current Liabilities
$25M
Capital Leases
$268.0K
Total Liabilities
$26M
Retained Earnings
$-47M
Stockholders' Equity
$-40M
Liabilities + Equity
$1M
Shares Outstanding
3,019,557
Profitabilitas1
Metrik
Tren
2025
ROE
118.5%
Per Saham2
Metrik
Tren
2025
Book Value / Share
$-210.17
EPS (TTM)
$-156.35
Valuasi (TTM)1
Metrik
Tren
2025
Net Income TTM
$-156.3K
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Revenue
$2M
$1M
$1M
$1M
Cost of Revenue
$304.0K
$192.0K
$213.0K
$196.0K
Gross Profit
$2M
$1M
$1M
$1M
R&D Expense
$2M
$6M
$2M
$2M
SG&A Expense
$1M
$6M
$1M
$2M
Operating Income
$-3M
$-12M
$-3M
$-4M
Other Non-op
$-255.0K
·
$992.0K
·
Pretax Income
$-3M
$-11M
$-2M
$-3M
Income Tax
$64.0K
·
$19.0K
·
Net Income
$-3M
$-11M
$-2M
$-3M
EPS (Basic)
$-0.26
$-3.10
$-1.07
$-1.47
EPS (Diluted)
$-0.26
$-3.10
$-1.07
$-1.47
Shares (Basic)
13,390,609
3,471,031
2,435,385
2,356,837
Shares (Diluted)
13,790,609
3,471,031
2,435,385
2,356,837
EBITDA
$-3M
$-12M
·
·
Neraca18
Metrik
Tren
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Cash & Equivalents
$794.0K
$3M
·
·
Receivables
$568.0K
$216.0K
·
·
Other Current Assets
$593.0K
$241.0K
·
·
Current Assets
$2M
$4M
·
·
PP&E (Net)
$144.0K
$137.0K
·
·
Other Non-current Assets
$99.0K
$125.0K
·
·
Total Assets
$3M
$5M
·
·
Accounts Payable
$2M
$2M
·
·
Accrued Liabilities
$2M
$5M
·
·
Short-term Debt
$2M
$2M
·
·
Current Liabilities
$14M
$16M
·
·
Capital Leases
$95.0K
$169.0K
·
·
Total Liabilities
$15M
$17M
·
·
Total Debt
$2M
$2M
·
·
Retained Earnings
$-62M
$-58M
·
·
Stockholders' Equity
$-12M
$-12M
·
·
Liabilities + Equity
$3M
$5M
·
·
Shares Outstanding
·
14,064,191
·
·
Arus Kas6
Metrik
Tren
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Stock-based Comp
$223.0K
$4M
$866.0K
$1M
Operating Cash Flow
$-2M
$-3M
$-3M
$-1M
CapEx
$23.0K
$5.0K
$17.0K
$12.0K
Investing Cash Flow
$-23.0K
$-5.0K
$-17.0K
$-12.0K
Financing Cash Flow
$-60.0K
$6M
$2M
$1M
Free Cash Flow
·
$-3M
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Gross Margin
83.6%
86.4%
·
·
Operating Margin
-168.4%
-835.6%
·
·
Net Margin
-185.6%
-761.1%
·
·
Pretax Margin
-182.1%
-761.1%
·
·
EBITDA Margin
-168.4%
-835.6%
·
·
ROA
-261.3%
-475.8%
·
·
ROE
57.3%
178.8%
·
·
ROIC
31.8%
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Current Ratio
0.1
0.2
·
·
Quick Ratio
0.1
0.2
·
·
Debt / Equity
-0.2
-0.2
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Asset Turnover
1.4
0.6
·
·
Receivables Turnover
6.5
13.1
·
·
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Book Value / Share
·
$-0.86
·
·
Revenue / Share
$0.13
$0.41
·
·
Cash Flow / Share
·
$-0.75
·
·
Cash / Share
·
$0.22
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
Laba Bersih
$-156.3K
EPS Dilusian
$-156.35
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Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Aktivis & pemilik 5%+
3 saham
18
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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