99Q.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $525.36K | $622.85K | $753.95K | $772.25K | — | -15.7% |
| Operating revenue | $525.36K | $622.85K | $753.95K | $772.25K | — | -15.7% |
| Cost of revenue | $0 | $0 | $0 | $0 | — | — |
| Gross profit | $525.36K | $622.85K | $753.95K | $772.25K | — | -15.7% |
| Selling, general & admin | — | — | — | $58.46K | $81.02K | — |
| Total operating expense | $1.37M | $487.54K | $625.17K | $598.45K | — | +180.6% |
| Operating income | -$842.60K | $135.31K | $128.78K | $173.80K | — | -722.7% |
| Net interest income | -$237.07K | $0 | $0 | $22 | — | — |
| Pre-tax income | -$1.09M | $129.73K | -$111.41K | $64.97K | — | -941.1% |
| Tax provision | -$1.81K | -$3.71K | -$2.33K | -$1.84K | — | +51.3% |
| Net income | -$1.09M | $133.44K | -$109.08K | $66.81K | — | -916.4% |
| Net income to common | -$1.09M | $133.44K | -$109.08K | $66.81K | — | -916.4% |
| Basic EPS | -0.33 | 0.04 | -0.04 | 0.02 | — | -843.0% |
| Diluted EPS | -0.33 | 0.04 | -0.04 | 0.02 | — | -843.0% |
| EBIT | -$854.13K | $129.73K | -$111.41K | $64.97K | — | -758.4% |
| EBITDA | -$205.91K | $145.25K | $122.14K | $87.89K | — | -241.8% |
| Basic shares | — | — | 3.04M | 3.04M | 3.43M | — |
| Diluted shares | — | — | 3.04M | 3.04M | 3.43M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $141.10K | $234.26K | $245.93K | $290.01K | -39.8% |
| Cash & short-term investments | $8.50M | $478.16K | $526.53K | $466.10K | +1,678.2% |
| Accounts receivable | $83.87K | $65.60K | $105.45K | $101.98K | +27.9% |
| Inventory | $0 | $0 | $0 | $0 | — |
| Total current assets | $9.50M | $614.13K | $695.48K | $620.36K | +1,446.4% |
| Property, plant & equipment | $344 | $919 | $576 | $924 | -62.6% |
| Goodwill & intangibles | $0 | $0 | $0 | $20.26K | — |
| Total assets | $9.51M | $629.60K | $710.60K | $650.00K | +1,410.8% |
| Total current liabilities | $2.13M | $302.38K | $533.45K | $578.51K | +602.8% |
| Current debt | $0 | $0 | $0 | $0 | — |
| Long-term debt | $4.94M | $0 | $0 | $0 | — |
| Total debt | $4.94M | $0 | $0 | $0 | — |
| Total liabilities | $8.07M | $650.13K | $864.58K | $694.89K | +1,141.4% |
| Retained earnings | -$5.08M | -$3.99M | -$4.13M | -$4.02M | -27.3% |
| Shareholder equity | $1.44M | -$20.53K | -$153.97K | -$44.89K | +7,119.5% |
| Working capital | $7.37M | $311.75K | $162.03K | $41.85K | +2,264.6% |
| Net tangible assets | $1.44M | -$20.53K | -$153.97K | -$65.15K | +7,119.5% |
| Shares issued | 4.32M | 3.04M | 3.54M | 3.54M | +42.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.09M | $133.44K | -$109.08K | $66.81K | -916.4% |
| Depreciation & amortisation | $648.22K | $15.52K | $233.55K | -$17.08K | +4,077.5% |
| Change in working capital | -$765.59K | $16.89K | -$45.55K | -$103.36K | -4,631.4% |
| Operating cash flow | -$1.21M | $162.15K | $76.59K | -$55.47K | -845.4% |
| Capital expenditure | — | -$1.03K | — | -$1.04K | — |
| Investing cash flow | $0 | -$1.03K | -$6.08K | $4.51K | +100.0% |
| Financing cash flow | $9.23M | -$209.48K | -$10.08K | -$18.62K | +4,507.7% |
| Free cash flow | -$1.21M | $161.11K | $76.59K | -$56.51K | -850.1% |
| End cash position | $8.50M | $478.16K | $526.53K | $466.10K | +1,678.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $141.10K | $234.26K | -39.8% |
| Cash & short-term investments | $8.50M | $478.16K | +1,678.2% |
| Accounts receivable | $83.87K | $65.60K | +27.9% |
| Inventory | $0 | $0 | — |
| Total current assets | $9.50M | $614.13K | +1,446.4% |
| Property, plant & equipment | $344 | $919 | -62.6% |
| Goodwill & intangibles | $0 | $0 | — |
| Total assets | $9.51M | $629.60K | +1,410.8% |
| Total current liabilities | $2.13M | $302.38K | +602.8% |
| Current debt | $0 | $0 | — |
| Long-term debt | $4.94M | $0 | — |
| Total debt | $4.94M | $0 | — |
| Total liabilities | $8.07M | $650.13K | +1,141.4% |
| Retained earnings | -$5.08M | -$3.99M | -27.3% |
| Shareholder equity | $1.44M | -$20.53K | +7,119.5% |
| Working capital | $7.37M | $311.75K | +2,264.6% |
| Net tangible assets | $1.44M | -$20.53K | +7,119.5% |
| Shares issued | 4.32M | 3.04M | +42.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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