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 Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$704.4K
$592.2K
$826.5K
$420.4K
$503.8K
Interest Expense
·
·
$485.3K
$354.5K
$391.4K
$494.0K
$237.7K
$142.4K
$119.8K
$76.9K
·
·
Interest Income
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Net Income
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-704.4K
$-592.2K
$-826.5K
$-420.4K
$-503.8K
EPS (Basic)
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
·
·
·
·
·
·
·
EPS (Diluted)
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
·
·
·
·
·
·
·
Shares (Basic)
9,663,699
6,044,399
3,640,274
2,463,014
2,241,096
·
·
·
·
·
·
·
Shares (Diluted)
9,663,699
6,044,399
3,640,274
2,463,014
2,241,096
·
·
·
·
·
·
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$74.50B
$61.41B
$44.07B
$24.73B
$19.72B
$25.51B
$20.91B
$14.34B
$12.49B
$110M
$129M
$83M
Receivables
·
·
$0
·
·
·
·
·
·
·
·
·
Current Assets
·
·
·
·
·
·
·
$127M
$114M
$110M
$129M
$104M
Total Assets
$475M
$394M
$313M
$187M
$171M
$247M
$192M
·
·
·
·
·
Current Liabilities
·
·
·
·
·
·
·
$54.1K
$4M
$50.5K
$45.4K
$27.9K
Total Liabilities
$160.1K
$3M
$149.2K
$96.7K
$90.9K
$127.6K
$91.7K
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
$129M
$104M
Retained Earnings
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Liabilities + Equity
$475M
$394M
$313M
$187M
$171M
$247M
$192M
$127M
$114M
$110M
$129M
$104M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
1,600,000
1,200,000
Arus Kas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Cash Flow
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-697.7K
$-591.6K
$-832.6K
$-400.8K
$-522.8K
Financing Cash Flow
$98M
$123M
$143M
$40M
$-52M
$53M
$18M
$13M
$13M
$-35M
·
$-47M
Net Change in Cash
$82M
$81M
$125M
$16M
$-76M
$63M
$14M
$13M
$4M
$-18M
$46M
$-62M
Profitabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
ROA
-0.55%
-0.46%
-0.58%
-0.59%
-0.56%
-0.67%
-0.61%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
2348.7
26.7
2184.1
2832.7
3731.2
Quick Ratio
·
·
·
·
·
·
·
265063.8
26.7
2184.1
2832.7
2954.0
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.25
$-0.27
$-0.38
$-0.43
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$80.38
$68.78
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-704.4K
$-592.2K
$-826.5K
$-420.4K
$-503.8K
Laporan Laba Rugi10
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$16.9K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$442.0K
$476.5K
$630.0K
$838.8K
$435.2K
$386.8K
$352.7K
$461.0K
$340.4K
$385.9K
$338.6K
$257.9K
$245.8K
$268.7K
$298.6K
$249.2K
Interest Expense
·
·
·
·
·
$0
$121
$155.4K
$114.5K
$129.9K
$114.0K
$86.8K
$82.7K
$90.5K
$100.5K
$83.8K
Interest Income
$16.9K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-425.1K
$-476.5K
$-630.0K
$-838.8K
$-435.2K
$-386.8K
$-352.7K
$-461.0K
$-340.4K
$-385.9K
$-338.6K
$-257.9K
$-245.8K
$-268.7K
$-298.6K
$-249.2K
EPS (Basic)
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.09
$-0.10
$-0.10
$-0.10
$-0.10
$-0.11
$-0.12
$-0.13
$-0.13
EPS (Diluted)
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.06
$-0.09
$-0.10
$-0.10
$-0.10
$-0.10
$-0.11
$-0.12
$-0.13
$-0.13
Shares (Basic)
7,676,374
8,237,778
9,886,957
13,282,418
7,349,444
6,232,065
5,978,571
4,954,396
3,477,717
3,800,549
3,257,778
2,541,304
2,249,451
2,264,444
2,311,957
1,921,429
Shares (Diluted)
7,676,374
8,237,778
9,886,957
13,282,418
7,349,444
6,232,065
5,978,571
4,954,396
3,477,717
3,800,549
3,257,778
2,541,304
2,249,451
2,264,444
2,311,957
1,921,429
Neraca6
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$69.76B
$74.43B
$80.56B
$118.89B
$82.11B
$67.02B
$54.59B
$51.88B
$32.52B
$32.57B
$29.36B
$27.11B
$19.66B
$21.57B
$22.10B
$20.25B
Receivables
·
·
·
·
·
$13M
$6M
$3M
·
$6M
·
·
·
·
·
·
Total Assets
$429M
$468M
$545M
$823M
$549M
$469M
$339M
$343M
·
$225M
$221M
$187M
$145M
$178M
$198M
$182M
Total Liabilities
$141.6K
$163.8K
$183.3K
$280.6K
$175.2K
$139.4K
$108.9K
$157.9K
$105.8K
$131.8K
$113.9K
$91.3K
$75.1K
$89.0K
$98.1K
$80.1K
Retained Earnings
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Liabilities + Equity
$429M
$468M
$545M
$823M
$549M
$469M
$339M
$343M
$218M
$225M
$221M
$187M
$145M
$178M
$198M
$182M
Arus Kas3
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Cash Flow
$-464.1K
$-472.8K
$-727.2K
$-733.5K
$-397.3K
$-356.2K
$-401.8K
$-452.2K
$-366.4K
$-368.0K
$-321.4K
$-241.7K
$-259.7K
$-270.5K
$-280.8K
$-272.6K
Financing Cash Flow
$-29M
$1M
$-259M
$260M
$136M
$79M
$16M
$50M
$6M
$21M
$36M
$54M
$-14M
$16M
$21M
$-9M
Net Change in Cash
$-39M
$-7M
$-278M
$274M
$155M
$122M
$-6M
$27M
$-1M
$-2M
$33M
$43M
$-33M
$6M
$20M
$-10M
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Margin
-2517.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-0.07%
-0.09%
-0.12%
-0.14%
-0.10%
-0.12%
-0.12%
-0.16%
·
-0.21%
-0.17%
-0.13%
-0.15%
-0.15%
-0.13%
-0.12%
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
0.0
0.0
0.0
·
0.0
·
·
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-0.06
·
·
$-0.05
·
·
$-0.09
·
·
$-0.10
·
·
·
·
·
EPS (TTM)
$-0.25
$-0.25
$-0.24
$-0.24
$-0.24
$-0.31
$-0.35
$-0.39
$-0.40
$-0.40
$-0.41
$-0.46
$-0.49
$-0.51
·
·
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
$16.9K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$0
$0
$0
$0
$0
Laba Bersih
$-2M
$-2M
$-1M
$-1M
$-1M
EPS Dilusian
$-0.25
$-0.27
$-0.40
$-0.43
$-0.52
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
73 pengaju
· $288.1M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang73
Nilai yang dipegang$288.1M
Posisi baru10
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10 (-1 vs Kuartal sebelumnya)
11 (-9 vs Kuartal sebelumnya)
19 (-4 vs Kuartal sebelumnya)
21 (-1 vs Kuartal sebelumnya)
-237K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.