ACRT ProShares Russell 2000 Autocallable Income ETF
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 19, 2026
$22,66
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$22,51mínima 52 sem
$25,16máxima 52 sem
Capitalização de Mercado (MRQ)
$3.20B
EPS
$-0.01
seus distintivos
Intervalo 52 Semanas
$23–$25
Classificação do Analista
·
Preço-Alvo
·
P/E
·
ROE
69.5%
Margem de Lucro Líquido
·
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ACRT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$22.66
Capitalização de Mercado (MRQ)
$3.20B
EPS
$-0.01
ROE
69.5%
Dívida/Capital
-0.1
Intervalo 52 Semanas
$23–$25
ACRT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita·2016-12-31 → 2024-12-31
EPS$-0.012023-12-31 → 2025-12-31
Margem líquida·2018-12-31 → 2024-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ACRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/B (MRQ) | -1581.9 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -705.4 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | ACRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| ROA | -51.6%média 5A ≈-295.0% | ≈-295.0% | · | · | |
| ROE | 69.5%média 5A ≈7008.4% | ≈7008.4% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ACRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | -0.1média 5A ≈0.6 | ≈0.6 | · | · | |
| Índice de liquidez corrente (MRQ) | 0.0média 5A ≈0.3 | ≈0.3 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.1 | ≈0.1 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ACRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -6.2%média 5A ≈412.3% | ≈412.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 323.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Out 1, 2026 | $0,56 | USD | ≈2.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 | · |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 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 | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | · | $15.0K | $16.0K | $2.7K | $197 |
| Margem Operacional % | · | -5019.5% | · | -25546.1% | -538311.2% |
| Lucro líquido | $-1M | $-989.5K | $-1M | $-979.0K | $-1M |
| EPS Diluído | $-0.01 | $-0.01 | $-0.01 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.1 | -0.0 | · | 2.1 | · |
| Índice de liquidez corrente | 0.1 | 0.1 | · | 0.2 | 1.0 |
| Índice de Liquidez Seca | 0.1 | 0.1 | · | 0.0 | 0.2 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Neil Berman 13647 Deering Bay Drive Unit 122 Coral Gables Fl 33158 ###-##-#### | 11 de Setembro de 2019 | · | Declaração inicial | · | SEC |
| Billagio Marketing L.L.C. | 16 de Março de 2016 | · | Declaração inicial | · | SEC |
| Gooday Dental L.L.C. | 16 de Março de 2016 | · | Declaração inicial | · | 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.
Executivos da empresa 6 insiders · 3 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher S. Jackson | President | 28 de Fevereiro de 2022 A | 5.900.000 | 0 | 0 | $0 |
| Mark Carten | Chief Technical Officer | 28 de Fevereiro de 2022 J | 0 | 0 | 0 | $0 |
| Enrico Giordano | Vice President | 28 de Fevereiro de 2022 A | 5.400.000 | 0 | 0 | $0 |
| Edwin Leon Hurst | Conselheiro | 30 de Setembro de 2025 P | 5.424.000 | 0 | 0 | $0 |
| Rex S Schuette | Conselheiro | 31 de Dezembro de 2022 A | 8.675.000 | 0 | 0 | $0 |
| Peter J Vazquez | · | 28 de Janeiro de 2018 P | 120.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-Q arquivado Ago 19, 2026