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Trailing performance Price return · vs SPY
Return vs SPY
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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 2022 YoY
Total revenue
$0 $0 $0 $0 —
—
Operating revenue
$0 $0 $0 $0 —
—
Cost of revenue
— — — — $1.13K
—
Gross profit
— — — — -$1.13K
—
Research & development
$0 $327 $2.02K $29.77K —
-100.0%
Selling, general & admin
$986.33K $895.88K $1.66M $886.19K —
+10.1%
Total operating expense
$1.02M $1.06M $1.90M $923.99K —
-4.1%
Operating income
-$1.02M -$1.06M -$1.90M -$923.99K —
+4.1%
Net interest income
-$231.47K -$156.30K -$110.11K $0 —
-48.1%
Pre-tax income
-$1.30M -$1.55M -$3.61M -$3.10M —
+16.1%
Net income
-$1.28M -$1.54M -$3.61M -$3.10M —
+16.8%
Net income to common
-$1.28M -$1.54M -$3.61M -$3.10M —
+16.8%
Basic EPS
— -0.03 -0.08 -0.15 -1.80
—
Diluted EPS
— -0.03 -0.08 -0.15 -1.80
—
EBIT
-$1.07M -$1.39M -$3.50M -$3.10M —
+23.3%
EBITDA
-$1.07M -$1.39M -$3.50M -$3.10M —
+23.3%
Basic shares
— 55.69M 45.07M 20.33M 1.13M
—
Diluted shares
— 55.69M 45.07M 20.33M 1.13M
—
Line item 2026 2025 2024 2023 2022 YoY
Cash & equivalents
$11.82K $27 $52.22K $591.60K —
+43,670.4%
Cash & short-term investments
$33.82K $8.28K $57.02K $616.60K —
+308.5%
Accounts receivable
$84.91K $38.27K $38.55K $64.79K —
+121.9%
Inventory
— — — — —
—
Total current assets
$124.90K $52.25K $278.54K $916.02K —
+139.0%
Property, plant & equipment
$858.20K $38.87K $440.79K $246.13K —
+2,107.9%
Goodwill & intangibles
— — — — —
—
Total assets
$983.11K $91.12K $719.33K $1.16M —
+978.9%
Total current liabilities
$1.98M $2.00M $1.33M $108.77K —
-1.1%
Current debt
$1.25M $1.19M $1.04M — —
+4.7%
Long-term debt
— — — — $846.94K
—
Total debt
$1.25M $1.19M $1.04M — $846.94K
+4.7%
Total liabilities
$1.98M $2.00M $1.33M $108.77K —
-1.1%
Retained earnings
-$10.15M -$8.87M -$7.33M -$3.75M —
-14.4%
Shareholder equity
-$967.66K -$1.90M -$612.89K $1.05M —
+49.2%
Working capital
-$1.85M -$1.95M -$1.05M $807.25K —
+4.8%
Net tangible assets
-$967.66K -$1.90M -$612.89K $1.05M —
+49.2%
Shares issued
108.18M 59.40M 52.31M 1.12M —
+82.1%
Line item 2026 2025 2024 2023 2022 YoY
Net income
-$1.30M -$1.55M -$3.61M -$3.10M —
+16.1%
Depreciation & amortisation
— — — — $1.13K
—
Stock-based compensation
$233.19K $131.35K $670.63K $320.14K —
+77.5%
Change in working capital
$40.38K $855.78K $99.20K -$4.55K —
-95.3%
Operating cash flow
-$794.52K -$89.79K -$1.13M -$609.47K —
-784.9%
Capital expenditure
-$15.09K -$3.35K -$174.41K -$137.03K —
-350.1%
Investing cash flow
-$258.20K $37.60K -$36.15K -$211.86K —
-786.8%
Financing cash flow
$1.06M $0 $627.93K $1.12M —
—
Free cash flow
-$809.60K -$93.14K -$1.31M -$746.50K —
-769.2%
End cash position
$11.82K $27 $52.22K $591.60K —
+43,670.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$0 $0 $0 $0 $0 —
—
Operating revenue
$0 $0 $0 $0 $0 —
—
Research & development
$0 $0 $0 $0 $0 —
—
Selling, general & admin
$160.14K $288.17K $323.96K $214.06K $375.76K —
-44.4%
Total operating expense
$169.79K $301.67K $329.57K $219.73K $480.59K —
-43.7%
Operating income
-$169.79K -$301.67K -$329.57K -$219.73K -$480.59K —
+43.7%
Net interest income
-$147.20K -$26.30K -$6.38K -$51.59K -$99.61K —
-459.8%
Pre-tax income
-$367.27K -$328.64K -$350.98K -$253.18K -$826.87K —
-11.8%
Net income
-$359.09K -$323.86K -$327.37K -$267.53K -$834.01K —
-10.9%
Net income to common
-$359.09K -$323.86K -$327.37K -$267.53K -$834.01K —
-10.9%
Basic EPS
— 0.00 0.00 0.00 — 0.00
—
Diluted EPS
— 0.00 0.00 0.00 — 0.00
—
EBIT
-$220.07K -$302.35K -$342.58K -$201.58K -$727.27K —
+27.2%
EBITDA
-$220.07K -$302.35K -$342.58K -$201.58K -$727.27K —
+27.2%
Basic shares
— 99.52M 91.88M 67.45M — 55.70M
—
Diluted shares
— 99.52M 91.88M 67.45M — 55.70M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$11.82K $171.72K $17.13K $167.90K $27
-93.1%
Cash & short-term investments
$33.82K $204.72K $41.88K $180.32K $8.28K
-83.5%
Accounts receivable
$84.91K $60.88K $52.00K $46.97K $38.27K
+39.5%
Total current assets
$124.90K $273.08K $101.04K $272.44K $52.25K
-54.3%
Property, plant & equipment
$858.20K $818.98K $717.63K $653.17K $38.87K
+4.8%
Total assets
$983.11K $1.09M $818.67K $925.61K $91.12K
-10.0%
Total current liabilities
$1.98M $682.01K $939.46K $1.14M $2.00M
+189.8%
Current debt
$1.25M $119.62K $143.60K $387.05K $1.19M
+945.1%
Long-term debt
— $1.06M $1.01M $775.87K —
—
Total debt
$1.25M $1.18M $1.16M $1.16M $1.19M
+5.7%
Total liabilities
$1.98M $1.74M $1.95M $1.92M $2.00M
+13.3%
Retained earnings
-$10.15M -$9.79M -$9.47M -$9.14M -$8.87M
-3.7%
Shareholder equity
-$967.66K -$635.18K -$1.12M -$1.01M -$1.90M
-52.3%
Working capital
-$1.85M -$408.93K -$838.42K -$872.04K -$1.95M
-352.7%
Net tangible assets
-$967.66K -$635.18K -$1.12M -$1.01M -$1.90M
-52.3%
Shares issued
108.18M 108.18M 92.50M 91.44M 59.40M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$367.27K -$328.64K -$350.98K -$253.18K -$826.87K
-11.8%
Stock-based compensation
$233.19K $0 $0 $0 $60.29K
—
Change in working capital
$303.28K -$245.48K $52.56K -$69.98K $539.84K
+223.5%
Operating cash flow
$168.04K -$520.81K -$141.27K -$300.48K -$26.10K
+132.3%
Capital expenditure
— — — -$11.00K —
—
Investing cash flow
-$78.09K -$101.35K -$64.46K -$14.30K $50.70K
+23.0%
Financing cash flow
-$249.86K $776.76K $54.95K $482.66K -$24.75K
-132.2%
Free cash flow
$322.06K -$689.92K -$130.27K -$311.48K -$26.10K
+146.7%
End cash position
$11.82K $171.72K $17.13K $167.90K $27
-93.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.02
+2.56% from price
SMA 20
0.02
-3.61% from price
SMA 50
0.02
-11.11% from price
SMA 100
0.03
-32.43% from price
SMA 200
0.04
-45.58% from price
EMA 12
0.02
-0.01% from price
EMA 26
0.02
-5.53% from price
EMA 50
0.02
-15.56% from price
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
7.14% of price
Realised vol 30D
186.2%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Death
0.02 vs 0.04
Trend bias
Below 200
-45.58%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.02
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.43
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
186.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-76.9%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines LCR.CN · links out to the publisher
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