ACRT ProShares Russell 2000 Autocallable Income ETF
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 19, 2026
$22,66
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$22,51minimo 52 sett.
$25,16massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3.20B
EPS
$-0.01
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Intervallo 52 sett.
$23–$25
Rating Analisti
·
Prezzo Obiettivo
·
P/E
·
ROE
69.5%
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ACRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$22.66
Capitalizzazione di Mercato (MRQ)
$3.20B
EPS
$-0.01
ROE
69.5%
D/E Debito/Patrimonio
-0.1
Intervallo 52 sett.
$23–$25
ACRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi·2016-12-31 → 2024-12-31
EPS$-0.012023-12-31 → 2025-12-31
Margine netto·2018-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ACRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/B (MRQ) | -1581.9 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -705.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ACRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -51.6%media 5 anni ≈-295.0% | ≈-295.0% | · | · | |
| ROE | 69.5%media 5 anni ≈7008.4% | ≈7008.4% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ACRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | -0.1media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Rapporto corrente (MRQ) | 0.0media 5 anni ≈0.3 | ≈0.3 | · | · | |
| Quick Ratio | 0.1media 5 anni ≈0.1 | ≈0.1 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ACRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -6.2%media 5 anni ≈412.3% | ≈412.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 323.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ott 1, 2026 | $0,56 | USD | ≈2.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $15.0K | $16.0K | $2.7K | $197 | $19.9K | $77.2K | $10.4K | · | $3.9K | $6.2K | $11.6K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.2K | $11.6K | |
| R&D Expense | · | · | · | · | $180.1K | $2.1K | $6.2K | $30.6K | $76.7K | $147.2K | $192.6K | $67.4K | |
| SG&A Expense | $106.0K | $51.9K | $18.9K | $24.8K | $10.9K | $7.8K | $18.6K | $5.0K | $3.5K | $2.5K | $3.1K | $825 | |
| Operating Expenses | $771.6K | $767.9K | $383.2K | $685.0K | $1M | $880.7K | $598.5K | $1M | $650.7K | $462.2K | $402.3K | $200.2K | |
| Operating Income | $-771.6K | $-752.9K | $-367.2K | $-682.3K | $-1M | $-860.7K | $-521.3K | $-1M | $-650.7K | $-458.3K | $-396.1K | $-188.6K | |
| Interest Expense | · | · | · | · | $20.9K | $5.5K | $105 | $640 | $60.5K | $62.6K | $52.3K | $300 | |
| Other Non-op | $-356.3K | $-236.5K | $-659.3K | $-296.7K | $-27.2K | $-122.5K | $-105 | $-12.6K | $90.8K | $-62.6K | · | · | |
| Net Income | $-1M | $-989.5K | $-1M | $-979.0K | $-1M | $-983.3K | $-521.4K | $-1M | $-559.9K | $-520.9K | $-447.3K | $-188.9K | |
| EPS (Basic) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | · | · | · | · | · | 52,954,326 | 40,224,747 | 26,051,909 | 21,987,931 | |
| Shares (Diluted) | 132,821,837 | 125,939,756 | 121,035,587 | · | · | · | · | · | · | · | · | 24,560,583 | |
| EBITDA | $-771.6K | $-752.9K | · | $-682.3K | $-1M | $-860.7K | $-521.3K | $-1M | $-650.7K | $-458.3K | $-387.5K | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262.0K | $282.9K | $307.2K | $4.1K | $54.3K | $26.7K | $636 | $21.0K | $112.8K | $31.8K | $44.1K | $14.8K | |
| Receivables | · | · | $10.0K | · | · | · | $40.3K | · | · | · | · | $0 | |
| Current Assets | $296.6K | $289.8K | $361.7K | $57.9K | $264.5K | $27.4K | $40.9K | $30.0K | $128.8K | $31.8K | · | · | |
| PP&E (Net) | $2M | $2M | $1M | $283.2K | · | · | $444.4K | $550.7K | $670.7K | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | $736.5K | $736.5K | $720.8K | $720.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | $414.7K | $414.8K | $292.1K | $170.1K | $50.0K | · | · | · | |
| Intangibles | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $2M | $1M | $341.1K | $264.5K | $27.4K | $485.3K | $580.7K | $799.5K | $31.8K | $44.1K | $14.8K | |
| Accounts Payable | $158.6K | $24.5K | $96.5K | $56.3K | $43.6K | $111.3K | $65.3K | $9.9K | $10.1K | $124.3K | $62.0K | $16.1K | |
| Short-term Debt | $135.0K | $35.0K | $35.0K | $35.0K | $45.0K | $35.0K | $35.0K | · | · | · | · | · | |
| Current Liabilities | $4M | $3M | $991.0K | $293.8K | $265.0K | $301.9K | $144.9K | $94.4K | $205.1K | $315.7K | $279.0K | $186.5K | |
| Total Liabilities | $4M | $3M | $1M | $324.1K | $299.5K | $337.5K | $144.9K | $94.4K | $205.1K | $315.7K | $279.0K | $211.9K | |
| Long-term Debt | · | · | · | $32.5K | $34.5K | $35.6K | · | · | · | · | · | · | |
| Total Debt | $135.0K | $35.0K | · | $35.0K | · | $35.0K | · | · | · | · | · | · | |
| Common Stock | $138.5K | $128.8K | $122.6K | $119.1K | $82.8K | $74.0K | $68.8K | $65.8K | $62.0K | $44.5K | $36.3K | $22.1K | |
| Paid-in Capital | $8M | $7M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $1M | $871.4K | |
| Retained Earnings | $-10M | $-9M | $-8M | $-7M | $-6M | $-5M | $-4M | $-4M | $-3M | $-2M | $-2M | $-1M | |
| Treasury Stock | $50.0K | $50.0K | $50.0K | $50.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-2M | $-988.5K | $437.2K | $17.0K | $-35.0K | $-310.0K | $340.4K | $486.3K | $594.4K | $-284.0K | $-234.8K | $-197.1K | |
| Liabilities + Equity | $3M | $2M | $1M | $341.1K | $264.5K | $27.4K | $485.3K | $580.7K | $799.5K | $31.8K | $44.1K | $14.8K | |
| Shares Outstanding | 138,512,256 | 128,789,756 | 122,589,759 | 119,089,754 | 82,754,515 | 74,044,515 | 68,130,515 | 65,830,515 | 61,982,181 | 44,455,181 | 36,342,747 | 22,061,498 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $0 | · | · | $122.7K | $122.0K | $120.0K | $50.0K | · | · | · | |
| Stock-based Comp | $56.3K | $79.0K | $5.0K | $350.6K | $460.7K | $36.1K | $60.6K | $442.3K | $12.0K | $118.0K | $493.8K | · | |
| Amort. of Intangibles | $1.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-775.1K | $-715.1K | $-340.8K | $-372.0K | $-664.6K | $-306.2K | $-339.6K | $-413.8K | $-564.1K | · | · | · | |
| Investing Cash Flow | $-588.5K | $-456.0K | $-805.4K | $-283.2K | · | · | $-15.8K | · | $-50.8K | · | · | · | |
| Stock Issued | $394.5K | $250.0K | $149.2K | $422.1K | $490.2K | $76.7K | $200.0K | $322.0K | $700.9K | $286.8K | $70.0K | $84.5K | |
| Stock Repurchased | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $394.5K | $250.0K | · | $372.1K | $490.2K | $76.7K | $200.0K | $322.0K | $700.9K | $286.8K | $47.5K | $84.5K | |
| Financing Cash Flow | $1M | $1M | $1M | $605.0K | $692.1K | $332.3K | $335.0K | $322.0K | $695.9K | $326.8K | $145.0K | $165.1K | |
| Net Change in Cash | $-20.9K | $-24.3K | $303.1K | $-50.2K | $27.6K | $26.1K | $-20.4K | $-91.8K | $81.0K | $-12.3K | $-186.8K | $12.8K |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 100.0% | 100.0% | |
| Operating Margin | · | -5019.5% | · | -25546.1% | -538311.2% | -4315.8% | -675.4% | -9868.6% | · | · | -6264.8% | · | |
| Net Margin | · | -6596.3% | · | -36654.7% | -552138.1% | -4930.2% | -675.5% | -9990.0% | · | · | -7091.6% | -1486.7% | |
| EBITDA Margin | · | -5019.5% | · | -25546.1% | -538311.2% | -4315.8% | -675.4% | -9868.6% | · | · | -6264.8% | · | |
| ROA | -51.6% | -59.9% | · | -323.3% | -745.1% | -383.5% | -97.8% | -150.8% | -134.7% | -1372.5% | -1489.3% | -1933.5% | |
| ROE | 69.5% | 109.1% | · | 7849.3% | 20005.7% | 1140.2% | 667.3% | -199.9% | -360.7% | 200.8% | 203.1% | 102.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | · | 0.2 | 1.0 | 0.1 | 0.3 | 0.3 | 0.6 | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.1 | · | · | |
| Debt / Equity | -0.1 | -0.0 | · | 2.1 | · | -0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -50.8 | -155.8 | -4964.5 | -1606.0 | -10.8 | -7.3 | -7.4 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | · | 0.2 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | · | 3.8 | · | · | · | · | 23.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.01 | $-0.01 | · | $0.00 | $-0.00 | $-0.00 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.01 | $-0.01 | |
| Revenue / Share | · | $0.00 | · | · | · | · | · | · | · | · | · | $0.00 | |
| Cash Flow / Share | $-0.01 | $-0.01 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.01 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -6.2% | 498.8% | 1255.8% | -99.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 323.9% | -7.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $15.0K | $16.0K | $2.7K | $197 | $19.9K | $77.2K | $10.4K | $6.4K | $3.9K | $6.2K | $11.6K | |
| Net Income TTM | $-1M | $-989.5K | $-1M | $-979.0K | $-1M | $-983.3K | $-521.4K | $-1M | $-559.9K | $-520.9K | $-447.3K | $-188.9K |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | · | · | $15.0K | $15.0K | · | · | $993 | $-416 | $1.7K | |
| SG&A Expense | · | $27.8K | $32.4K | $16.2K | $27.2K | $30.1K | $18.5K | $15.7K | $12.1K | $5.7K | $4.7K | $5.9K | $4.8K | $3.5K | $6.5K | $6.7K | |
| Operating Expenses | $115.3K | $185.0K | $190.1K | $151.3K | $163.3K | $267.0K | $250.5K | $144.4K | $162.0K | $211.0K | $110.6K | $81.4K | $93.5K | $97.7K | $105.6K | $112.7K | |
| Operating Income | $-115.3K | $-185.0K | $-190.1K | $-151.3K | $-163.3K | $-267.0K | $-250.5K | $-144.4K | $-162.0K | $-196.0K | $-95.6K | $-81.4K | $-93.5K | $-96.7K | $-106.0K | $-111.0K | |
| Other Non-op | $-109.3K | $-49.1K | $-107.6K | $-94.8K | $-79.8K | $-74.0K | $-58.2K | $-71.5K | $-56.0K | $-50.8K | $-277.9K | $-201.3K | $-120.3K | $-59.8K | $-99.5K | $-6.8K | |
| Pretax Income | $-224.6K | · | · | · | $-243.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-224.6K | $-234.1K | $-297.6K | $-246.1K | $-243.1K | $-341.0K | $-308.8K | $-215.9K | $-218.0K | $-246.8K | $-373.6K | $-282.7K | $-213.7K | $-156.5K | $-205.5K | $-117.8K | |
| EPS (Basic) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Shares (Basic) | 141,326,256 | 141,012,256 | · | 132,795,587 | 131,962,254 | 131,533,921 | · | 125,636,756 | 125,539,756 | 125,439,756 | · | · | · | · | · | · | |
| Shares (Diluted) | 141,326,256 | 141,012,256 | · | 132,795,587 | 131,962,254 | 131,533,921 | · | 125,636,756 | 125,539,756 | 125,439,756 | · | 121,073,087 | 120,773,087 | 119,823,087 | · | 104,639,754 | |
| EBITDA | $-115.3K | $-185.0K | · | $-151.3K | $-163.3K | $-267.0K | · | $-144.4K | $-162.0K | $-196.0K | · | $-81.4K | $-93.5K | $-96.7K | · | $-111.0K |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.0K | $10.1K | $262.0K | $102.6K | $86.5K | $58.2K | $282.9K | $190.2K | $141.5K | $127.1K | $307.2K | $45.8K | $23.4K | $18.7K | $4.1K | $38.7K | |
| Receivables | · | · | · | · | · | · | · | · | · | $25.0K | $10.0K | · | · | · | · | · | |
| Current Assets | $95.3K | $43.9K | $296.6K | $146.1K | $132.9K | $93.7K | $289.8K | $236.4K | $197.7K | $220.9K | $361.7K | $67.2K | $102.8K | $50.5K | $57.9K | $100.2K | |
| PP&E (Net) | $3M | $2M | $2M | · | · | $2M | $2M | $1M | $1M | $1M | $1M | $838.2K | $589.9K | $451.9K | $283.2K | $211.8K | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $905.4K | $692.7K | $502.5K | $341.1K | $311.9K | |
| Accounts Payable | $192.3K | $114.9K | $158.6K | $89.4K | $99.5K | $45.1K | $24.5K | $58.9K | $54.2K | $55.7K | $96.5K | $34.3K | $24.7K | $41.0K | $56.3K | $40.0K | |
| Short-term Debt | · | $135.0K | $135.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | |
| Current Liabilities | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $991.0K | $659.2K | $448.8K | $345.1K | $293.8K | $223.0K | |
| Total Liabilities | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $689.6K | $479.2K | $375.5K | $324.1K | $353.9K | |
| Long-term Debt | $32.5K | $32.5K | · | $32.5K | $32.5K | $32.5K | · | · | · | · | · | · | · | · | $32.5K | · | |
| Total Debt | · | $135.0K | · | $35.0K | $35.0K | $35.0K | · | $35.0K | $35.0K | $35.0K | · | $35.0K | $35.0K | $35.0K | · | $35.0K | |
| Common Stock | $141.3K | $141.0K | $138.5K | $133.2K | $132.0K | $131.9K | $128.8K | $125.8K | $125.5K | $125.4K | $122.6K | $121.1K | $120.9K | $120.2K | $119.1K | $109.9K | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Retained Earnings | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | $-8M | $-8M | $-9M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | |
| Treasury Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |
| Stockholders' Equity | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-988.5K | $-824.8K | $-623.9K | $89.0K | $437.2K | $215.8K | $213.5K | $127.0K | $17.0K | $-41.9K | |
| Liabilities + Equity | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $905.4K | $692.7K | $502.5K | $341.1K | $311.9K | |
| Shares Outstanding | 141,326,254 | 141,012,256 | 138,512,256 | 133,162,254 | 131,962,254 | 131,862,254 | 128,789,756 | 125,839,754 | 125,539,754 | 125,439,754 | 122,589,759 | 121,139,754 | 120,939,754 | 120,189,754 | 119,089,754 | 109,889,754 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Stock-based Comp | $4.0K | $-44.8K | $49.3K | · | · | · | $0 | $0 | $0 | $79.0K | · | · | · | · | $32.6K | $28.7K | |
| Amort. of Intangibles | $727 | $727 | $727 | $727 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-57.0K | $-232.3K | $-212.7K | $-158.7K | $-127.9K | $-275.7K | $-253.3K | $-137.7K | $-126.5K | $-197.6K | $-78.2K | $-14.3K | $-157.6K | $-90.7K | $-32.2K | $-162.6K | |
| Investing Cash Flow | $-138.8K | $-149.6K | $-112.9K | $-156.1K | $-164.5K | $-155.0K | $-119.0K | $-128.7K | $-116.0K | $-92.5K | $-250.4K | $-248.3K | $-138.0K | $-168.7K | $-71.5K | $-75.2K | |
| Stock Issued | $10.7K | $90.0K | $165.0K | $13.5K | $10.0K | $206.0K | $125.0K | $15.0K | $10.0K | $100.0K | $70.0K | $10.0K | $25.2K | $44.0K | $9.6K | $210.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $10.7K | $90.0K | · | · | · | $206.0K | · | · | · | $100.0K | · | · | · | $44.0K | · | · | |
| Financing Cash Flow | $235.7K | $130.0K | $485.0K | $331.0K | $320.6K | $206.0K | $465.0K | $315.0K | $256.9K | $110.0K | $590.0K | $285.0K | $300.2K | $274.0K | $69.1K | $259.6K | |
| Net Change in Cash | $39.9K | $-251.9K | $159.4K | $16.2K | $28.2K | $-224.7K | $92.7K | $48.6K | $14.4K | $-180.0K | $261.4K | $22.4K | $4.7K | $14.6K | $-34.6K | $21.9K |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -1306.9% | · | · | · | -9739.6% | · | -6594.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -3581.6% | · | · | · | -15761.6% | · | -7001.1% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -1306.9% | · | · | · | -9739.6% | · | -6594.2% | |
| ROA | -9.7% | -11.1% | · | -12.8% | -13.9% | -21.2% | · | -16.8% | -19.9% | -56.2% | · | -46.5% | -33.7% | -31.9% | · | -35.8% | |
| ROE | 13.3% | 15.9% | · | 20.4% | 24.6% | 65.9% | · | 70.9% | 106.2% | -497.6% | · | -325.2% | 1028.2% | -65.3% | · | 1325.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.4 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Debt / Equity | · | -0.1 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.1 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | -0.8 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.01 | $-0.01 | · | $-0.01 | $-0.01 | $-0.01 | · | $-0.01 | $-0.01 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $-0.00 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.00 | · | · | · | $-0.00 | · | · | · | $-0.00 | · | · | · | · | · | · | |
| Cash / 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 | |
| EPS (TTM) | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | $4.1K | $4.1K | $4.1K | · | $4.0K | |
| Net Income TTM | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-858.4K | $-693.6K | $-832.6K | · | $-1M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | · | $15.0K | $16.0K | $2.7K | $197 |
| Margine Operativo % | · | -5019.5% | · | -25546.1% | -538311.2% |
| Utile netto | $-1M | $-989.5K | $-1M | $-979.0K | $-1M |
| EPS Diluito | $-0.01 | $-0.01 | $-0.01 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.1 | -0.0 | · | 2.1 | · |
| Rapporto corrente | 0.1 | 0.1 | · | 0.2 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.2 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Neil Berman 13647 Deering Bay Drive Unit 122 Coral Gables Fl 33158 ###-##-#### | 11 Settembre 2019 | · | Deposito iniziale | · | SEC |
| Billagio Marketing L.L.C. | 16 Marzo 2016 | · | Deposito iniziale | · | SEC |
| Gooday Dental L.L.C. | 16 Marzo 2016 | · | Deposito iniziale | · | SEC |
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.
Insider aziendali 6 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher S. Jackson | President | 28 Febbraio 2022 A | 5.900.000 | 0 | 0 | $0 |
| Mark Carten | Chief Technical Officer | 28 Febbraio 2022 J | 0 | 0 | 0 | $0 |
| Enrico Giordano | Vice President | 28 Febbraio 2022 A | 5.400.000 | 0 | 0 | $0 |
| Edwin Leon Hurst | Direttore | 30 Settembre 2025 P | 5.424.000 | 0 | 0 | $0 |
| Rex S Schuette | Direttore | 31 Dicembre 2022 A | 8.675.000 | 0 | 0 | $0 |
| Peter J Vazquez | · | 28 Gennaio 2018 P | 120.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 19, 2026