CQ4.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.
3 more panels on CQ4.F open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | $1.07M | $728.87K | $554.27K | $364.83K | +46.4% |
| Total operating expense | $1.29M | $934.41K | $712.64K | $583.44K | +37.9% |
| Operating income | -$1.29M | -$934.41K | -$712.64K | -$583.44K | -37.9% |
| Net interest income | $664.42K | $736.58K | $402.02K | $23.68K | -9.8% |
| Pre-tax income | -$623.71K | -$197.83K | -$310.62K | -$559.76K | -215.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$623.71K | -$197.83K | -$310.62K | -$559.76K | -215.3% |
| Net income to common | -$623.71K | -$197.83K | -$310.62K | -$559.76K | -215.3% |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | -233.3% |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -233.3% |
| EBIT | -$1.29M | -$934.41K | -$712.64K | -$583.44K | -37.9% |
| EBITDA | -$1.29M | -$934.41K | -$712.64K | -$583.44K | -37.9% |
| Basic shares | 623.75M | 609.18M | 558.44M | 478.23M | +2.4% |
| Diluted shares | 623.75M | 609.18M | 558.44M | 478.23M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.25M | $14.92M | $16.81M | $16.26M | -11.2% |
| Cash & short-term investments | $13.25M | $14.92M | $16.81M | $16.26M | -11.2% |
| Total current assets | $13.37M | $15.01M | $16.89M | $16.34M | -10.9% |
| Property, plant & equipment | $10.61M | $8.87M | $6.75M | $3.53M | +19.5% |
| Total assets | $23.98M | $23.88M | $23.64M | $19.87M | +0.4% |
| Total current liabilities | $102.23K | $166.80K | $138.66K | $185.26K | -38.7% |
| Total liabilities | $102.23K | $166.80K | $138.66K | $185.26K | -38.7% |
| Retained earnings | -$19.31M | -$18.69M | -$18.49M | -$18.18M | -3.3% |
| Shareholder equity | $23.87M | $23.72M | $23.50M | $19.68M | +0.7% |
| Working capital | $13.27M | $14.84M | $16.75M | $16.16M | -10.6% |
| Net tangible assets | $23.87M | $23.72M | $23.50M | $19.68M | +0.7% |
| Shares issued | 627.26M | 616.76M | 598.76M | 494.62M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.73M | -$2.12M | -$3.24M | -$738.70K | +18.4% |
| Investing cash flow | -$1.73M | -$2.12M | -$3.24M | -$738.70K | +18.4% |
| Share buybacks | -$3.06K | -$5.06K | -$42.17K | -$13.54K | +39.5% |
| Financing cash flow | -$3.06K | -$5.06K | $3.89M | $1.36M | +39.5% |
| Free cash flow | -$1.67M | -$1.88M | -$3.35M | -$1.16M | +11.4% |
| End cash position | $13.25M | $14.92M | $16.81M | $16.26M | -11.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $13.25M | |
| Cash & short-term investments | $13.25M | |
| Total current assets | $13.37M | |
| Property, plant & equipment | $10.61M | |
| Total assets | $23.98M | |
| Total current liabilities | $102.23K | |
| Total liabilities | $102.23K | |
| Retained earnings | -$19.31M | |
| Shareholder equity | $23.87M | |
| Working capital | $13.27M | |
| Net tangible assets | $23.87M | |
| Shares issued | 627.26M |
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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