Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-7.8%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-60.10
$-29.84
-101.4%
30 Sep. 2025
$-8.85
$-30.75
71.2%
31 Des. 2023
$-80700.00
$-67626.00
-19.3%
30 Sep. 2023
$-39600.00
$-68544.00
42.2%
30 Juni 2023
$-18060.00
$-13708.80
-31.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2023
2022
2021
Operating Expenses
$162.9K
·
·
Operating Income
$-2M
$-1M
$-851.8K
Interest Income
$737.1K
$1M
$17.7K
Other Non-op
$737.2K
$2M
$17.7K
Pretax Income
$-849.4K
$245.7K
$-834.1K
Income Tax
$196.6K
$185.4K
·
Net Income
$-1M
$60.2K
$-834.1K
EPS (Basic)
·
$0.00
$-0.08
EPS (Diluted)
·
$0.00
$-0.08
Shares (Basic)
·
·
7,700,506
EBITDA
$-2M
$-1M
$-851.8K
Neraca14
Metrik
Tren
2023
2022
2021
Cash & Equivalents
$162.9K
$303.4K
$680.3K
Prepaid Expense
$122.4K
$104.9K
$183.7K
Current Assets
$285.3K
$408.3K
$864.0K
Total Assets
$15M
$19M
$141M
Accounts Payable
·
$367.4K
$442.6K
Accrued Liabilities
$809.5K
$367.4K
·
Short-term Debt
$4M
$3M
·
Current Liabilities
$5M
$3M
$445.5K
Total Liabilities
$10M
$8M
$5M
Total Debt
$4M
·
·
Common Stock
·
$81
$81
Retained Earnings
$-10M
$-8M
$-4M
Stockholders' Equity
$-10M
$-8M
$-4M
Liabilities + Equity
$15M
$19M
$141M
Arus Kas5
Metrik
Tren
2023
2022
2021
Operating Cash Flow
$-1M
$-879.8K
$-681.1K
Investing Cash Flow
$4M
$123M
$-140M
Stock Issued
$-4M
$-126M
$10M
Net Stock Activity
$-4M
·
·
Financing Cash Flow
$-3M
$-123M
$142M
Profitabilitas3
Metrik
Tren
2023
2022
2021
ROA
-6.2%
0.08%
-1.2%
ROE
11.5%
-0.97%
20.6%
ROIC
34.1%
4.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2023
2022
2021
Current Ratio
0.1
0.1
1.9
Quick Ratio
0.0
0.1
1.5
Debt / Equity
-0.4
·
·
Per Saham1
Metrik
Tren
2023
2022
2021
EPS (TTM)
·
$0.00
$-0.08
Valuasi (TTM)1
Metrik
Tren
2023
2022
2021
Net Income TTM
$-1M
$60.2K
$-834.1K
Laporan Laba Rugi10
Metrik
Tren
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Expenses
$45.3K
$5.8K
·
·
·
·
·
·
·
·
·
·
Operating Income
$-446.4K
$-450.6K
$-218.4K
$-468.1K
$-709.8K
$-190.2K
$-253.5K
$-384.7K
$-336.8K
$-316.2K
$-330.7K
$-6.7K
Interest Income
$131.7K
$134.4K
$151.6K
$164.1K
$222.1K
$199.3K
$315.0K
$607.9K
$219.2K
$53.0K
$11.5K
·
Other Non-op
$122.9K
$134.4K
$151.8K
$164.0K
$222.1K
$199.3K
$315.1K
$607.9K
$219.2K
$394.7K
$11.5K
$1
Pretax Income
$-323.5K
$-316.2K
$-66.7K
$-304.1K
$-487.7K
$9.1K
$61.5K
$223.1K
$-117.5K
$78.5K
$-319.2K
$-6.7K
Income Tax
$26.7K
$26.9K
$30.1K
$77.7K
$47.2K
$41.6K
$51.8K
$128.9K
$4.7K
·
·
·
Net Income
$-350.2K
$-343.1K
$-96.7K
$-381.8K
$-534.9K
$-32.5K
$9.7K
$94.2K
$-122.2K
$78.5K
$-319.2K
$-6.7K
EPS (Basic)
·
·
·
·
·
$-0.01
·
·
·
$0.00
$-0.02
$0.00
EPS (Diluted)
·
·
·
·
·
$-0.01
·
·
·
$0.00
·
·
EBITDA
$-446.4K
$-450.6K
·
$-468.1K
$-709.8K
$-190.2K
·
$-384.7K
$-336.8K
$-316.2K
$-330.7K
$-6.7K
Neraca15
Metrik
Tren
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$51.1K
$5.8K
$162.9K
$13.6K
$83.2K
$136.2K
$303.4K
$16.4K
$289.0K
$667.4K
$839.6K
$17.6K
Prepaid Expense
$68.2K
$113.1K
$122.4K
$208.4K
$49.7K
$109.5K
$104.9K
$168.5K
$221.6K
$226.1K
$189.1K
·
Current Assets
$119.3K
$118.9K
$285.3K
$221.9K
$132.9K
$245.7K
$408.3K
$184.9K
$510.5K
$893.5K
$1M
$17.6K
Total Assets
$13M
$13M
$15M
$15M
$19M
$19M
$19M
$143M
$141M
$141M
$142M
$389.1K
Accounts Payable
·
·
·
$695.2K
$692.0K
$394.9K
·
$393.4K
$305.3K
$402.6K
$111.4K
$198.1K
Accrued Liabilities
$1M
$978.0K
$809.5K
·
·
·
$367.4K
·
·
·
·
·
Short-term Debt
·
·
$4M
$3M
$3M
$3M
$3M
·
·
·
$6.0K
·
Current Liabilities
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$310.0K
$405.5K
$141.6K
$371.6K
Total Liabilities
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$5M
$5M
$5M
·
Total Debt
·
·
·
$3M
$3M
$3M
·
·
·
·
$6.0K
·
Common Stock
·
·
·
·
$81
$81
·
$81
$81
$81
$81
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$24.6K
Retained Earnings
$-11M
$-10M
$-10M
$-9M
$-9M
$-8M
$-8M
$-5M
$-4M
$-4M
$-4M
$-7.4K
Stockholders' Equity
$-11M
$-10M
$-10M
$-9M
$-9M
$-8M
$-8M
$-5M
$-4M
$-4M
$-4M
$17.6K
Liabilities + Equity
$13M
$13M
$15M
$15M
$19M
$19M
$19M
$143M
$141M
$141M
$142M
$389.1K
Arus Kas6
Metrik
Tren
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Cash Flow
$-294.7K
$-272.9K
$-185.6K
$-664.6K
$-352.9K
$-167.3K
$-215.9K
$-272.6K
$-378.5K
$-12.9K
·
·
Investing Cash Flow
$-180.0K
$2M
$-180.0K
·
·
·
$125M
·
·
·
·
·
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$2M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$520.0K
$-2M
$515.0K
$-4M
·
·
$-124M
·
·
·
·
·
Profitabilitas3
Metrik
Tren
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
ROA
-2.2%
-2.2%
·
-0.49%
-0.67%
-0.04%
·
0.07%
-0.17%
0.11%
-0.45%
-3.5%
ROE
3.6%
3.8%
·
5.6%
8.3%
0.54%
·
-2.2%
5.6%
-3.7%
16.8%
-76.5%
ROIC
4.5%
4.8%
·
10.4%
14.1%
-13.2%
·
3.5%
8.1%
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Current Ratio
0.0
0.0
·
0.1
0.0
0.1
·
0.1
1.6
2.2
7.3
0.0
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.9
1.6
5.9
0.0
Debt / Equity
·
·
·
-0.4
-0.4
-0.4
·
·
·
·
-0.0
·
Per Saham1
Metrik
Tren
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Dividend Paid / Share
·
·
·
$0.00
·
·
·
·
·
·
·
·
Valuasi (TTM)1
Metrik
Tren
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Income TTM
$-1M
$-1M
·
$-939.5K
$-463.4K
$-50.7K
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-1M
$60.2K
$-834.1K
EPS Dilusian
·
$0.00
$-0.08
Metrik
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-0.4
·
·
Rasio Lancar
0.1
0.1
1.9
Rasio Cepat
0.0
0.1
1.5
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Aktivis & pemilik 5%+
1 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.
Orang dalam perusahaan
3 orang dalam
· 1 pejabat · 1 direktur