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 Rugi12
Metrik
Tren
2025
2024
2023
2022
R&D Expense
$7M
$661.2K
·
·
SG&A Expense
$15M
$3M
$47.6K
$49.4K
Operating Expenses
$21M
$4M
·
·
Operating Income
$-21M
$-4M
$-47.6K
$-49.4K
Interest Income
$211.0K
$20.3K
·
·
Other Non-op
$4.3K
$749
·
·
Net Income
$-61M
$-6M
$-47.6K
$-49.4K
EPS (Basic)
$-2.41
$-0.57
$-0.01
$-0.01
EPS (Diluted)
·
$-0.57
$-0.01
$-0.01
Shares (Basic)
25,332,277
10,037,251
5,000,000
5,000,000
Shares (Diluted)
·
10,037,251
5,000,000
5,000,000
EBITDA
$-21M
$-44.8K
$-47.6K
$-49.4K
Neraca19
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$24M
$7M
$774
$69
Prepaid Expense
$713.0K
$32.1K
·
·
Current Assets
$24M
$7M
$774
$69
PP&E (Net)
$37.0K
$2.0K
·
·
PP&E (Gross)
$46.0K
$2.7K
·
·
Accum. Depreciation
$9.0K
$664
·
·
Total Assets
$25M
$7M
$774
$69
Accounts Payable
$538.0K
$94.8K
$10.7K
$9.4K
Accrued Liabilities
$184.0K
$31.8K
·
·
Short-term Debt
·
$147.0K
$99.5K
$52.0K
Current Liabilities
$2M
$161.4K
$110.2K
$61.9K
Total Liabilities
$2M
$11M
$110.2K
$61.9K
Total Debt
·
$147.0K
$99.5K
$52.0K
Common Stock
$5.0K
$1.6K
$500
$500
Paid-in Capital
$89M
$2M
·
·
Retained Earnings
$-67M
$-6M
$-110.0K
$-62.3K
Stockholders' Equity
$22M
$-4M
$460.3K
$-61.8K
Liabilities + Equity
$25M
$7M
$774
$69
Shares Outstanding
51,099,089
16,320,839
7,434,955
5,000,000
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$8M
$1M
·
·
Deferred Tax
$0
$0
·
·
Operating Cash Flow
$-13M
$-3M
$-46.3K
$-40.1K
CapEx
$43.4K
$2.7K
·
·
Investing Cash Flow
$-43.4K
$-2.7K
·
·
Stock Issued
$30M
·
·
·
Net Stock Activity
$30M
·
·
·
Financing Cash Flow
$30M
$9M
$47.0K
$40.1K
Net Change in Cash
$17M
$6M
·
·
Free Cash Flow
$-13M
·
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
ROA
-220.8%
-2114.7%
-11298.9%
-143211.6%
ROE
-234.2%
6.1%
45.8%
87.5%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
10.2
0.0
0.0
0.0
Quick Ratio
9.9
0.0
·
0.0
Debt / Equity
·
-1.0
-0.9
-0.8
Per Saham4
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.44
$-0.03
$-0.02
$-0.01
Cash Flow / Share
·
$-0.01
$-0.01
$-0.01
Cash / Share
$0.46
$0.00
·
$0.00
EPS (TTM)
$-2.49
$-0.57
$-0.01
$-0.01
Valuasi (TTM)1
Metrik
Tren
2025
2024
2023
2022
Net Income TTM
$-61M
$-6M
$-47.6K
$-49.4K
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$18M
$8M
$3M
$2M
$865.0K
$684.4K
$305.8K
$146.7K
·
·
·
·
·
·
·
·
SG&A Expense
$13M
$14M
$6M
$7M
$1M
$1M
$3M
$587.2K
$11.5K
$11.3K
$10.9K
$12.8K
$12.8K
$20.4K
$10.5K
$7.8K
Operating Expenses
$32M
$22M
$9M
$9M
$2M
$2M
$3M
$705.6K
·
·
·
·
·
·
·
·
Operating Income
$-32M
$-22M
$-9M
$-9M
$-2M
$-2M
$-3M
$-705.6K
$-11.5K
$-11.3K
$-10.9K
$-12.8K
$-12.8K
$-20.4K
$-10.5K
$-7.8K
Interest Income
$574.0K
$492.6K
$196.7K
$14.3K
·
·
$1
$8.9K
·
·
·
·
·
·
·
·
Other Non-op
$3.0K
$2.4K
$2.2K
$864
$1.0K
$191
$1.1K
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-31M
$-21M
$-14M
$-45M
$-4M
$-3M
$-2M
$-1M
$-1M
$-855.8K
$-10.9K
$-12.8K
$-12.8K
$-20.4K
$-10.5K
$-7.8K
EPS (Basic)
$-0.56
$-0.39
$-0.66
$-1.94
$-0.27
$-0.19
$-0.45
$-0.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (Diluted)
$-0.56
$-0.39
·
$-1.94
$-0.27
$-0.19
$-0.45
$-0.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Shares (Basic)
55,098,477
54,443,626
·
23,434,266
14,002,557
16,320,839
·
13,189,817
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
Shares (Diluted)
55,098,477
54,443,626
·
23,434,266
14,002,557
16,320,839
·
13,189,817
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
EBITDA
$-32M
$-22M
·
$-9M
$-12.8K
$-11.3K
·
$-11.0K
$-11.5K
$-11.3K
$-10.9K
$-12.8K
$-12.8K
$-20.4K
$-10.5K
$-7.8K
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$93M
$85M
$24M
$30M
·
$2.9K
$7M
·
·
$10.2K
$1.8K
·
$6.8K
$721
$3.1K
$9.6K
Prepaid Expense
$5M
$7M
$713.2K
$257.1K
·
·
$32.1K
·
·
·
·
·
·
·
·
·
Other Current Assets
$43.0K
$39.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$98M
$92M
$24M
$30M
$11.0K
$2.9K
$7M
$2.1K
$522
$10.2K
$1.8K
$2.7K
$6.8K
$721
$3.1K
$9.6K
PP&E (Net)
$101.0K
$85.8K
$37.1K
$25.5K
·
·
$2.0K
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$124.0K
$99.5K
$46.1K
$31.4K
·
·
$2.7K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$23.0K
$13.8K
$9.0K
$5.9K
·
·
$664
·
·
·
·
·
·
·
·
·
Total Assets
$107M
$92M
$25M
$31M
$11.0K
$2.9K
$7M
$2.1K
$522
$10.2K
$1.8K
$2.7K
$6.8K
$721
$3.1K
$9.6K
Accounts Payable
$5M
$2M
$538.3K
$213.2K
$17.3K
$21.4K
$94.8K
$10.7K
$10.7K
$21.4K
$10.6K
$10.6K
$11.9K
$9.4K
$11.4K
$7.4K
Accrued Liabilities
$1M
$864.3K
$185.2K
$375.3K
·
·
$31.8K
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$172.0K
$147.0K
·
$134.5K
$122.0K
$109.5K
$89.5K
$79.5K
$69.5K
$42.0K
$22.0K
$22.0K
Current Liabilities
$9M
$4M
$2M
$605.3K
$189.3K
$168.4K
$161.4K
$145.2K
$132.7K
$130.9K
$100.1K
$90.1K
$81.4K
$51.9K
$33.9K
·
Capital Leases
$28.0K
$43.4K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$4M
$2M
$605.3K
$189.3K
$168.4K
$11M
$145.2K
$132.7K
$130.9K
$100.1K
$90.1K
$81.4K
$51.9K
$33.9K
$29.9K
Total Debt
·
·
·
·
$172.0K
$147.0K
·
$134.5K
$122.0K
$109.5K
$89.5K
$79.5K
$69.5K
$42.0K
$22.0K
$22.0K
Common Stock
$6.0K
$5.7K
$5.1K
$5.1K
$500
$500
$1.6K
$500
$500
$500
$500
$500
$500
$500
$500
$500
Paid-in Capital
$218M
$176M
$89M
$86M
·
·
$2M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-119M
$-88M
$-67M
$-56M
$-178.8K
$-166.0K
$-6M
$-143.7K
$-132.7K
$-121.2K
$-98.8K
$-88.0K
$-75.1K
$-51.7K
$-31.2K
$-20.7K
Stockholders' Equity
$99M
$88M
$22M
$30M
$-178.3K
$-165.5K
$-4M
$-143.2K
$-132.2K
$-120.7K
$-98.3K
$-87.5K
$-74.6K
$-51.2K
$-30.7K
$-20.2K
Liabilities + Equity
$107M
$92M
$25M
$31M
$11.0K
$2.9K
$7M
$2.1K
$522
$10.2K
$1.8K
$2.7K
$6.8K
$721
$3.1K
$9.6K
Shares Outstanding
59,745,938
56,617,422
51,099,089
50,874,089
5,000,000
5,000,000
16,320,839
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$13.2K
$6.8K
·
·
$2.5K
$526
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$7M
$10M
$3M
$5M
$196.0K
$32.0K
$1M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-28M
$-14M
$-7M
$-6M
$-4M
$-2M
$-1M
$-1M
$-22.2K
$-591
$-10.9K
$-14.1K
$-10.3K
$-22.4K
$-6.5K
$-475
CapEx
$24.6K
$53.4K
$14.7K
$-296
$13.8K
$15.2K
$221
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-24.6K
$-53.4K
$-14.7K
$296
$-13.8K
$-15.2K
$-221
·
·
·
·
·
·
·
·
·
Stock Issued
·
$80M
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$80M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$37M
$75M
$47.1K
$30M
$850.2K
$860.8K
$4M
$4M
$12.5K
$10.0K
$10.0K
$10.0K
$17.0K
$20.0K
$0
$10.1K
Net Change in Cash
$8M
$61M
$-7M
$25M
$-1M
$-782.3K
$3M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
ROA
-57.8%
-46.4%
·
-264.6%
-221.2%
-172.2%
·
-568.4%
-719.7%
-133.1%
-868.2%
-442.5%
-155.9%
-5663.8%
-668.4%
-162.5%
ROE
-62.9%
-48.5%
·
-271.3%
8.2%
7.9%
·
9.1%
10.4%
11.6%
14.5%
21.7%
27.0%
79.8%
68.3%
77.3%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
11.5
23.8
·
50.4
0.1
0.0
·
0.0
0.0
0.1
0.0
0.0
0.1
0.0
0.1
·
Quick Ratio
10.9
22.0
·
50.0
·
0.0
·
·
·
0.1
0.0
·
0.1
0.0
0.1
·
Debt / Equity
·
·
·
·
-1.0
-0.9
·
-0.9
-0.9
-0.9
-0.9
-0.9
-0.9
-0.8
-0.7
-1.1
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$1.65
$1.56
·
$0.59
$-0.04
$-0.03
·
$-0.03
$-0.03
$-0.02
$-0.02
$-0.02
$-0.01
$-0.01
$-0.01
$-0.00
Cash Flow / Share
·
$-0.26
·
·
·
$-0.00
·
·
·
$-0.00
·
·
$-0.00
·
·
·
Cash / Share
$1.56
$1.50
·
$0.59
·
$0.00
·
·
·
$0.00
$0.00
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
·
·
·
$-2.85
$-1.00
$-0.73
·
$-0.10
$-0.01
$-0.01
$-0.01
$-0.01
$-0.01
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Income TTM
$-111M
$-84M
·
$-54M
$-10M
$-7M
·
$-3M
$-2M
$-890.6K
$-47.2K
$-56.7K
$-54.4K
·
·
·
Market Cap
$660M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
6.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2025-09-30
2025-06-30
2024-12-31
2023-12-31
Laba Bersih
$-61M
·
·
$-6M
$-47.6K
EPS Dilusian
·
·
·
$-0.57
$-0.01
Metrik
2025-12-31
2025-09-30
2025-06-30
2024-12-31
2023-12-31
Utang / Ekuitas
·
·
·
-1.0
-0.9
Rasio Lancar
10.2
·
·
0.0
0.0
Rasio Cepat
9.9
·
·
0.0
·
Metrik
2025-12-31
2025-09-30
2025-06-30
2024-12-31
2023-12-31
Arus Kas Bebas
$-13M
·
·
·
·
Aktivis & pemilik 5%+
2 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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