CDT Equity Inc
CDTHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 8:44 AM ET
0.5010-0.0603 (-10.74%)
2026-11-11 14:46 CET
Market cap
0.57 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-37.15 USD m
Free cash flow, TTM
-11.48 USD m
EPS diluted, TTM
-2,834,501.10
P/E
-
Price
CDT against its 20, 50 and 200-day averages2050200
100.0% under 372,562.50 on 30 Oct 2025. Last 15 sessions, 594.8% high to low
Profile
CDT52-week range, 0% of the way up
0.56355,000
CDT Equity, Inc. engages in facilitating the development and commercialization of clinical assets. The company was founded by David Joszef Tapolczay and Freda C. Lewis-Hall in October 2021 is headquartered in Naples, FL.
| Employees | 4 |
|---|---|
| IPO | Mar 28, 2022 |
| Beta | 1.74 |
| ATR, 14d | 8.65 |
| Rel volume | 3.75 |
| Inst own | 0.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.51M |
| Enterprise Value | 0.94M |
| Income | -37.15M |
| Sales | 0.00M |
| Book/sh | 81679.82 |
| Cash/sh | 0.74 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4 |
| IPO | Mar 28, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.00 |
| P/C | 0.68 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.13 |
| Current Ratio | 0.13 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2834501.10 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 61.18% -99.07% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 98.24% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 99.92% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.06% |
| Inst Trans | - |
| ROA | -55.16% |
| ROE | -69.68% |
| ROIC | -36.03% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -74.78% |
| SMA50 | -99.20% |
| SMA200 | -100.00% |
| Trades | - |
Technical
| Shs Outstand | 1.02M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.01 |
| Short Interest | 0.01M |
| 52W High | 355000.00 -100.00% |
| 52W Low | 0.56 -10.74% |
| Volatility | 32.68% 26.55% |
| ATR (14) | 8.65 |
| RSI (14) | 14.97 |
| Beta | 1.74 |
| Rel Volume | 3.75 |
| Avg Volume | 836.12K |
| Volume | 156,936 |
Performance
| Perf Week | -50.79% |
|---|---|
| Perf Month | -94.43% |
| Perf Quarter | -99.97% |
| Perf Half Y | -100.00% |
| Perf YTD | -100.00% |
| Perf Year | -100.00% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.56 |
| Price | 0.50 |
| Change % | -10.74% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BDRX | Biodexa Pharmaceuticals Plc ADR | 1.26M |
| MTVA | MetaVia Inc | 9.82M |
| ORMP | Oramed Pharmaceuticals Inc | 166.80M |
| PCSA | Processa Pharmaceuticals Inc | 5.23M |
| FBIO | Fortress Biotech Inc | 66.03M |
| TLSA | Tiziana Life Sciences Ltd | 79.21M |
| XTLB | X.T.L. Biopharmaceuticals Ltd ADR | 7.64M |
| RZLT | Rezolute Inc | 388.85M |
| ERNA | Ernexa Therapeutics Inc | 3.79M |
| SCNI | Scinai Immunotherapeutics Ltd ADR | 0.66M |
News
latest 14 of 99- CDT Commences Human Skin Studies with QIMA Life Sciences on Novel Tapinarof Combinations in Vitiligo (GlobeNewswire) -10.74%
- CDT Equity Welcomes U.S. Regulatory Development Supporting Expanded Access to Compounded Peptides (GlobeNewswire) -11.69%
- CDT Partners with Manoira to Explore Enhancing Animal Health Products Ahead of Launch (GlobeNewswire) -14.89%
- CDT Highlights Sarborg's Solid-Form Patent Filing on a First-in-Class Respiratory Asset (GlobeNewswire) -46.67%
- CDT Highlights Sarborg's Expanding Quantum Computing IP Portfolio and Application to Drug Discovery (GlobeNewswire) -23.68%
- Loading…
- CDT Equity Inc. Announces Reverse Stock Split (GlobeNewswire) -33.88%
- CDT Partners with QIMA Life Sciences to Evaluate Novel Tapinarof Combinations in Psoriasis and Vitiligo (GlobeNewswire) -8.18%
- CDT Highlights Sarborg's Application of Signature Intelligence and Quantum Computing Models to Mental Health (GlobeNewswire) -42.54%
- CDT Provides Capital Update and Confirms No Nasdaq Deficiencies (GlobeNewswire) -38.51%
- CDT Appoints Co-Founder James Bligh as Chief Executive Officer to Lead Next Phase of Growth (GlobeNewswire) -11.90%
- CDT Validates Enhanced Solid-Form Properties Within Its IP Portfolio (GlobeNewswire) -10.11%
- CDT Announces Investment in Pep'd, Expanding into the Fast-Growing US Peptide Market (GlobeNewswire) -17.67%
- CDT Increases Stake in Sarborg following its Quantum Computing and Intellectual Property Expansion (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -375000 | -100680000.101 | -133800000.134 | -307965000.308 | -5889490 | -2834501.1 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -109335000.109 | -111195000.111 | -26055000.026 | -18347700.018 | -5462680 | -1645130 | -1157206.25 | -27811.2 | -4353.65 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0.001 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.42 | 2.42 | 0.46 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.42 | -2.42 | -0.46 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 32.43 | 34.33 | 14.96 | 5.56 | 3.16 | 0.00 |
| Research and Development | 3.36 | 5.05 | 3.38 | 0.09 | 0.11 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.85 | -36.76 | -15.42 | -5.56 | -3.16 | -0.00 |
| Interest Expense | 0.15 | 0.32 | 1.51 | 0.21 | - | - |
| Unusual Expense | 1.68 | 1.88 | 1.18 | -2.21 | 0.27 | - |
| Net Income Before Taxes | -37.24 | -39.32 | -17.80 | -0.54 | -4.89 | -0.00 |
| Income Taxes | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -37.15 | -39.22 | -17.80 | -0.54 | -4.89 | -0.00 |
| Net Income From Continuing Operations | -37.15 | -39.22 | -17.80 | -0.54 | -4.89 | -0.00 |
| Net Income | -37.15 | -39.22 | -17.80 | -0.54 | -4.89 | -0.00 |
| EPS (Recurring) | -33,747.25 | -5,691,891.89 | -293,687,943.26 | -167,907,644.72 | -96,858,261.23 | -380,295.14 |
| EPS (Basic, Before Extraordinaries) | -2,834,501.10 | -5,889,490.00 | -307,965,000.31 | -11,985,000.01 | -100,680,000.10 | -375,000.00 |
| EPS (Diluted) | -2,834,501.10 | -5,889,490.00 | -307,965,000.31 | -133,800,000.13 | -100,680,000.10 | -375,000.00 |
| EBITDA | -32.43 | -34.33 | -14.96 | -5.56 | -3.16 | -0.00 |
| Non-Operating Income (Expense) | -0.17 | -0.36 | 0.30 | 3.03 | -1.46 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.19 | 2.18 | 1.63 | 0.20 | 0.00 | - |
| Price To Earnings Ratio | - | - | - | 648.15 | 648.15 | - |
| Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.57 | 0.57 | 9.50 | 331.29 | 331.29 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.47 | 0.55 | 0.52 | 0.89 | 0.83 | 0.20 | 0.45 | 0.01 |
| Gross Profit | -0.47 | -0.55 | -0.52 | -0.89 | -0.83 | -0.20 | -0.45 | -0.01 |
| Selling, General and Administrative Excl. Other | 2.53 | 3.11 | 20.64 | 6.15 | 4.12 | 3.42 | 3.06 | 5.81 |
| Research and Development | 0.30 | 0.78 | 0.75 | 1.53 | 1.86 | 0.92 | 0.13 | 3.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.00 | -3.66 | -21.16 | -7.03 | -4.95 | -3.62 | -3.51 | -5.81 |
| Interest Expense | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 | 0.18 | 0.96 | 0.31 |
| Unusual Expense | 1.52 | 0.29 | -0.27 | 0.13 | 1.03 | 1.44 | -1.42 | 0.39 |
| Net Income Before Taxes | -4.64 | -4.06 | -21.32 | -7.21 | -6.03 | -4.75 | -2.41 | -6.46 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.64 | -4.06 | -21.32 | -7.12 | -6.03 | -4.75 | -2.41 | -6.46 |
| Net Income From Continuing Operations | -4.64 | -4.06 | -21.32 | -7.12 | -6.03 | -4.75 | -2.41 | -6.46 |
| Net Income | -4.64 | -4.06 | -21.32 | -7.12 | -6.03 | -4.75 | -2.41 | -6.46 |
| EPS (Recurring) | -3,358.17 | -26,421.67 | -1,167,272.63 | -1,623,446.86 | -4,811,189.95 | -14,467,477.32 | -36,790,511.27 | -106,566,265.06 |
| EPS (Basic, Before Extraordinaries) | -4,353.65 | -27,811.20 | -1,157,206.25 | -1,645,130.00 | -5,462,680.00 | -18,347,700.02 | -26,055,000.03 | -111,195,000.11 |
| EPS (Diluted) | -4,353.65 | -27,811.20 | -1,157,206.25 | -1,645,130.00 | -5,462,680.00 | -18,347,700.02 | -26,055,000.03 | -111,195,000.11 |
| EBITDA | -2.53 | -3.11 | -20.64 | -6.15 | -4.12 | -3.42 | -3.06 | -5.81 |
| Non-Operating Income (Expense) | -0.11 | -0.07 | -0.00 | 0.00 | 0.01 | 0.47 | 0.65 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 0.20 | 0.21 | 1.58 | 0.16 | 0.23 | 0.36 | 0.36 |
| Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.57 | 24.08 | 2.95 | 6.95 | 6.61 | 7.43 | 9.50 | 11.38 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.51 | 0.55 | 4.23 | 0.00 | 0.05 |
| Short Term Receivables | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.87 | 1.67 | 1.50 | 0.00 | 0.06 |
| Total Current Assets | 4.38 | 2.71 | 5.73 | 0.00 | 0.10 |
| Net Property, Plant & Equipment | 0.41 | 0.30 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.01 | 0.00 |
| Other Assets | 0.86 | 1.18 | 1.49 | 0.00 | 0.11 |
| Total Assets | 5.65 | 4.19 | 7.22 | 0.01 | 0.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.78 | 7.35 | 0.98 | 0.17 | 0.18 |
| Accounts Payable | 1.91 | 1.43 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 0.37 | - |
| Other Current Liabilities | 10.13 | 1.96 | 0.82 | 4.00 | 0.02 |
| Total Current Liabilities | 12.82 | 10.74 | 1.80 | 4.18 | 0.19 |
| Long Term Debt | 0.00 | 0.11 | 0.00 | 1.83 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.14 | 5.88 | 4.08 | 0.00 |
| Total Liabilities | 12.82 | 10.99 | 7.68 | 10.09 | 0.19 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -7.17 | -6.79 | -0.46 | -10.09 | 0.02 |
| Total Shareholders Equity | -7.17 | -6.79 | -0.46 | -10.09 | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -7.17 | -6.79 | -0.46 | -10.09 | 0.02 |
| Total Liabilities & Stockholders Equity | 5.65 | 4.19 | 7.22 | 0.01 | 0.21 |
| Book Value Per Share | -389,081.83 | -73,581,022.53 | -9,284,843.56 | -207,849,196.54 | 1,789,843.75 |
| Tangible Book Value Per Share | -389,081.83 | -73,581,022.53 | -9,284,843.56 | -207,952,204.37 | 1,789,843.75 |
| Full-Time Employees | 4 | 6 | 7 | 3 | 3 |
| Price to Book Ratio | 0.00 | -1.40 | -306.46 | -306.46 | - |
| Return on Assets | -796.99 | -311.85 | -0.74 | -4,480.92 | - |
| Return on Equity | - | - | -0.81 | 0.60 | - |
| Return on Invested Capital | - | - | - | - | -21.25 |
| Quick Ratio | 0.34 | 0.25 | 3.18 | 0.00 | 0.54 |
| Current Ratio | 0.34 | 0.25 | 3.18 | 0.00 | 0.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -37.15 | -39.22 | -17.80 | -0.54 | -4.89 | -0.00 |
| Depreciation | 2.42 | 2.42 | 0.46 | - | - | - |
| Other Funds (Non Cash) | 16.74 | 16.52 | 7.80 | -4.67 | 2.02 | 0.00 |
| Funds from Operations | -17.98 | -20.28 | -9.54 | -5.21 | -2.86 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.50 | 4.73 | -0.14 | -2.52 | 0.60 | -0.01 |
| Income Taxes Payable | - | - | - | - | 0.37 | - |
| Cash from Operating Activities | -11.48 | -15.55 | -9.68 | -7.72 | -2.27 | -0.01 |
| Capital Expenditures | -2.00 | -2.40 | -0.05 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.36 | -0.33 | 0.00 |
| Other Sources | 1.59 | 1.59 | 0.00 | 1.08 | 0.15 | 0.00 |
| Cash from Investing Activities | -0.40 | -0.81 | -0.04 | 0.72 | -0.18 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.11 | 19.59 | 3.62 | 0.15 | 0.00 | -0.02 |
| Repurchase of Common Pref Stock | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.11 | 19.70 | 3.62 | 0.15 | 0.00 | -0.02 |
| Proceedsfrom Stock Options | 8.11 | 19.70 | 3.33 | 0.15 | 0.00 | -0.02 |
| Issuance or Reduction of Debt, Net | 1.31 | -2.17 | 2.45 | 2.29 | 1.11 | 0.07 |
| Change in Long Term Debt | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 8.49 | 1.34 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.41 | 17.42 | 6.07 | 10.93 | 2.45 | 0.05 |
| Exchange Rate Effect | -0.11 | -0.10 | -0.02 | 0.30 | 0.00 | - |
| Net Change in Cash | -2.58 | 0.95 | -3.67 | 4.23 | 0.00 | 0.05 |
| Free Cash Flow | -11.48 | -15.96 | -9.73 | -7.72 | -2.27 | -0.01 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.75 | 0.10 | 1.51 | 4.83 | 3.33 | 2.13 |
| Short Term Receivables | 0.17 | 0.15 | 0.00 | 0.40 | 0.24 | 0.49 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.02 | 2.81 | 2.87 | 1.87 | 2.81 | 3.33 |
| Total Current Assets | 2.94 | 3.05 | 4.38 | 7.09 | 6.39 | 5.95 |
| Net Property, Plant & Equipment | 0.22 | 0.32 | 0.41 | 0.52 | 0.58 | 0.67 |
| Total Investments and Advances | 122.85 | 122.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.70 | 0.78 | 0.86 | 0.94 | 1.02 | 1.10 |
| Total Assets | 126.71 | 127.09 | 5.65 | 8.55 | 7.99 | 7.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.18 | 0.85 | 0.78 | 1.87 | 2.02 | 2.79 |
| Accounts Payable | 3.73 | 2.42 | 1.91 | 0.61 | 1.25 | 0.71 |
| Other Current Liabilities | 18.44 | 18.37 | 10.13 | 1.78 | 1.14 | 1.04 |
| Total Current Liabilities | 23.35 | 21.64 | 12.82 | 4.26 | 4.41 | 4.55 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 23.61 | 21.64 | 12.82 | 4.27 | 4.46 | 4.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 103.09 | 105.45 | -7.17 | 4.28 | 3.53 | 3.08 |
| Total Shareholders Equity | 103.09 | 105.45 | -7.17 | 4.28 | 3.53 | 3.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 103.09 | 105.45 | -7.17 | 4.28 | 3.53 | 3.08 |
| Total Liabilities & Stockholders Equity | 126.71 | 127.09 | 5.65 | 8.55 | 7.99 | 7.71 |
| Book Value Per Share | 81,679.82 | 111,648.45 | -389,081.83 | 418,894.64 | 1,474,461.61 | 4,856,993.10 |
| Tangible Book Value Per Share | 81,679.82 | 111,648.45 | -389,081.83 | 418,894.72 | 1,474,459.14 | 4,856,971.65 |
| Full-Time Employees | - | - | 4 | - | - | - |
| Price to Book Ratio | 0.00 | 0.23 | -0.41 | 1.62 | 1.87 | 2.41 |
| Return on Assets | -55.16 | -57.17 | -796.99 | -351.75 | -347.94 | -300.89 |
| Return on Equity | -69.68 | -71.01 | - | - | - | - |
| Return on Invested Capital | -4.50 | -3.85 | - | -166.08 | -168.62 | -150.51 |
| Quick Ratio | 0.13 | 0.14 | 0.34 | 1.66 | 1.45 | 1.31 |
| Current Ratio | 0.13 | 0.14 | 0.34 | 1.66 | 1.45 | 1.31 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.64 | -4.06 | -21.32 | -7.12 | -6.03 | -4.75 |
| Depreciation | 0.47 | 0.55 | 0.52 | 0.89 | 0.83 | 0.20 |
| Other Funds (Non Cash) | 2.23 | 1.48 | 10.87 | 2.17 | 1.64 | 1.84 |
| Funds from Operations | -1.94 | -2.04 | -9.94 | -4.07 | -3.56 | -2.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.40 | 0.14 | 5.30 | -0.34 | 0.98 | -1.21 |
| Cash from Operating Activities | -0.54 | -1.89 | -4.64 | -4.41 | -2.58 | -3.93 |
| Capital Expenditures | 0.00 | 0.00 | -2.00 | 0.01 | -0.00 | -0.40 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.59 | -1.00 | -0.00 | -0.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.35 | 0.00 | 1.74 | 6.01 | 3.78 | 8.06 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Sale of Common Pref Stock | 0.35 | 0.00 | 1.74 | 6.01 | 3.89 | 8.06 |
| Proceedsfrom Stock Options | 0.35 | 0.00 | 1.74 | 6.01 | 3.89 | 8.06 |
| Issuance or Reduction of Debt, Net | 0.83 | 0.49 | -0.00 | -0.01 | -0.02 | -2.13 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 2.16 | -0.02 | -2.13 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 2.16 | -0.02 | -2.13 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.19 | 0.49 | 1.74 | 6.00 | 3.76 | 5.93 |
| Exchange Rate Effect | 0.01 | -0.01 | -0.03 | -0.08 | 0.03 | -0.02 |
| Net Change in Cash | 0.65 | -1.41 | -2.33 | 0.51 | 1.20 | 1.58 |
| Free Cash Flow | -0.54 | -1.89 | -4.64 | -4.40 | -2.58 | -4.33 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 187.38K |
| 2026-10-15 | 25.39% | 0.0M | 0.0M | 29.57K |
| 2026-09-30 | 9.32% | 0.0M | 0.0M | 6.85K |
| 2026-09-15 | 4.79% | 0.0M | 0.0M | 3.60K |
| 2026-08-31 | 0.67% | 0.0M | 0.0M | 1.31K |
| 2026-08-14 | 1.42% | 0.0M | 0.0M | 1.44K |
| 2026-07-31 | 3.03% | 0.0M | 0.0M | 1.41K |
| 2026-07-15 | - | 0.0M | - | 1.41K |
| 2026-06-30 | 4.53% | 0.0M | 0.0M | 1.38K |
| 2026-06-15 | 2.41% | 0.0M | 0.0M | 185 |
| 2026-05-29 | 2.47% | 0.0M | 0.0M | 175 |
| 2026-05-15 | 1.44% | 0.0M | 0.0M | 16 |
| 2026-04-30 | 1.21% | 0.0M | 0.0M | 18 |
| 2026-04-15 | 0.78% | 0.0M | 0.0M | 15 |
| 2026-03-31 | 92.36% | 0.0M | 0.0M | 10 |
| 2026-03-13 | 5.41% | 0.0M | 0.0M | 5 |
| 2026-02-27 | 7.41% | 0.0M | 0.0M | 6 |
| 2026-02-13 | 5.93% | 0.0M | 0.0M | 4 |
| 2026-01-30 | 24.15% | 0.0M | 0.0M | 2 |
| 2026-01-15 | 5.95% | 0.0M | 0.0M | 2 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 424B3 | SEC | ||
| 2026-11-09 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-06 | SCHEDULE 13D/A | SEC | ||
| 2026-11-04 | 424B3 | SEC | ||
| 2026-11-04 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-03 | 424B3 | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-27 | 4/A | 2026-07-30 | SEC | |
| 2026-10-27 | SCHEDULE 13D/A | SEC | ||
| 2026-10-27 | 3 | Initial statement of beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-27 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-10-13 | 424B3 | SEC | ||
| 2026-10-13 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-08 | SCHEDULE 13G/A | SEC | ||
| 2026-10-07 | SCHEDULE 13G | SEC | ||
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 424B3 | SEC | ||
| 2026-09-25 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-18 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-09 | SCHEDULE 13G | SEC | ||
| 2026-09-08 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-04 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-09-02 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 1.26% |
| CITADEL ADVISORS LLC | 0.66% |
| Virtu Financial LLC | 0.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.34% |
| XTX Topco Ltd | 0.27% |
| Financial Management Professionals, Inc. | 0.21% |
| Tower Research Capital LLC | 0.19% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.19% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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