SOCAU
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 SOCAU 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
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025 | YoY |
|---|---|---|
| Cash & equivalents | $1.23M | |
| Cash & short-term investments | $1.23M | |
| Total current assets | $1.30M | |
| Total assets | $177.33M | |
| Total current liabilities | $257.62K | |
| Total liabilities | $7.61M | |
| Retained earnings | -$6.27M | |
| Shareholder equity | $169.72M | |
| Working capital | $1.04M | |
| Net tangible assets | $169.72M | |
| Shares issued | 23.45M |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $197.69K | $203.56K | $274.85K | $77.01K | -2.9% |
| Total operating expense | $197.69K | $203.56K | $274.85K | $77.01K | -2.9% |
| Operating income | -$197.69K | -$203.56K | -$274.85K | -$77.01K | +2.9% |
| Net interest income | $1.57M | — | — | — | — |
| Pre-tax income | $1.39M | $1.54M | $630.31K | -$77.01K | -9.7% |
| Net income | $1.39M | $1.54M | $630.31K | -$77.01K | -9.7% |
| Net income to common | $1.39M | $1.54M | $630.31K | -$77.01K | -9.7% |
| EBIT | -$197.69K | -$203.56K | -$274.85K | -$77.01K | +2.9% |
| EBITDA | -$197.69K | -$203.56K | -$274.85K | -$77.01K | +2.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.10M | $1.27M | $8.27K | — | -13.3% |
| Cash & short-term investments | $1.10M | $1.27M | $8.27K | — | -13.3% |
| Total current assets | $1.23M | $1.36M | $8.27K | $25.00K | -9.4% |
| Total assets | $178.82M | $175.68M | $458.01K | $156.21K | +1.8% |
| Total current liabilities | $358.32K | $144.10K | $510.02K | $146.47K | +148.7% |
| Current debt | — | — | $147.34K | — | — |
| Total debt | — | — | $147.34K | — | — |
| Total liabilities | $7.71M | $7.49M | $510.02K | $146.47K | +2.9% |
| Retained earnings | -$6.45M | -$6.08M | -$77.01K | -$15.26K | -6.2% |
| Shareholder equity | $171.11M | $168.19M | -$52.01K | $9.74K | +1.7% |
| Working capital | $875.84K | $1.22M | -$501.75K | -$121.47K | -28.1% |
| Net tangible assets | $171.11M | $168.19M | -$52.01K | $9.74K | +1.7% |
| Shares issued | 23.45M | 23.45M | 21.20M | 21.20M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Net income | $1.39M | $1.54M | $630.31K | -$77.01K | -9.7% |
| Change in working capital | $55.08K | $154.15K | -$29.40K | $21.20K | -64.3% |
| Operating cash flow | -$132.04K | -$36.99K | -$296.59K | -$3.47K | -256.9% |
| Investing cash flow | — | $0 | — | — | — |
| Financing cash flow | — | $0 | $174.92M | $11.75K | — |
| Free cash flow | -$132.04K | -$36.99K | -$296.59K | -$3.47K | -256.9% |
| End cash position | $1.10M | $1.23M | $1.27M | $8.27K | -10.7% |
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
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