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Screen US SEC filers on the fundamentals they reported — without an account. Every figure links back to the filing it came from.

5,670 of 6,352 filers · 44 of 51 columns · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain

Showing 451–500 of 5,670 matching filers · page 10 of 114 · sorted by assets (ascending, absences last)

TickerCompanySectorExchangePeriod endrevenuesrevenue from contracts with customers (ex. assessed tax)cost of goods and services soldgross profitoperating expensesresearch and development expenseselling, general and administrative expenseoperating income (loss)non-operating income (expense)pre-tax income from continuing operationsincome tax expense (benefit)net income (loss)earnings per share, basic (quarterly, as filed)earnings per share, diluted (quarterly, as filed)weighted-average diluted sharestotal assetscurrent assetscash and cash equivalentsaccounts receivable, net (current)inventory, netproperty, plant and equipment, netgoodwillintangible assets, net (excluding goodwill)total liabilitiescurrent liabilitiesaccounts payable (current)long-term debt, non-currentlong-term debt, current portionoperating lease right-of-use assetoperating lease liability, currentoperating lease liability, non-currentoperating lease weighted-average discount rate (decimal fraction)operating lease costretained earnings (accumulated deficit)stockholders' equitynet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationshare-based compensationpayments for repurchase of common stockcommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
PCSVPCS Edventures!, Inc.ServicesOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.7M$647.3K$1.1M$1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$82Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$102.8K$28.3K$74.6K$0.01$0.019.7M$8.8M$5.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$719.4K$2.1M$84.9Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.1M$420.5K$84.3Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$987.5K$222.1K$820.2Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$31.6M$7.7Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
HTCRHeartCore Enterprises, Inc.ServicesNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$321.4K$391.6K-$70.2K$753.8Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$824K-$705.4K-$1.5M$20.9K-$2M-$1.45-$1.451.4M$8.9M$4.3M$587.1K$572.5Kno data: the filer did not report InventoryNet in the frame this panel covers$279.2Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.8M$3.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$50.6K$17.8K$17.8Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$73.5K-$17.7M$4.9Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$954no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.5M$7.6M
GLSIGreenwich LifeSciences, Inc.ManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4M$3.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.9M-$0.27-$0.2714.6M$8.9M$8.9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.8M$5.8M$4.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$96.7M$3.1M-$4.7Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.7M$56M
AZTRAzitra, Inc.ManufacturingNYSE2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.4M$1.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.4M$71.5K-$3.3M$0-$3.3M-$0.17-$0.1719.3M$8.9M$7.4M$6.7M$5.1Kno data: the filer did not report InventoryNet in the frame this panel covers$530.4Kno data: the filer did not report Goodwill in the frame this panel covers$334.5K$1.6M$1.5M$932.2Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$404.4K$255.8K$156.2K0.0484no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$75.8M$7.3M-$2.5M-$37.1K$10.5M$14.9K$37.7K$6.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers60.6M$4.7M
APCXAppTech Payments Corp.ServicesOTC2026-08-14$1.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$885K$1.8M$332K$1.4M-$888K-$124K-$1M$0-$1M-$0.02-$0.0242M$8.9M$980Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$665Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$9.4M$6.8M$2.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$18K$18K$0no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$180.9M-$431K-$913K$0$779Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers42M$19M
ENVBEnveric Biosciences, Inc.ManufacturingNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3M$1.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3M-$292-$3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3M-$0.76-$0.764M$8.9M$8.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$119.9Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$861.5K$280.3Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$119.5M$8.1M-$2.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$2.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$88.7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.5M$3.6M
DCOYDecoy Therapeutics Inc.ManufacturingNasdaq2026-08-12$227.6Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.6M$1.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.4M-$4.46-$4.46532K$9M$8.6M$8.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$35.7Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.7M$4.7M$936Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$99M$4.3M-$2.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$0no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5.9K$213Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers655.2K$1.9M
SDSTStardust Power Inc.ManufacturingNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.9M-$8.2Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.9M-$0.35-$0.3511.1M$9.1M$908.8K$540.3Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$1.8Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$17.3M$14.9M$8.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$77.5M-$8.2M-$2.1M-$174.8K-$4.4K$1.2K$992$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14M$9.8M
AITXArtificial Intelligence Technology Solutions Inc.ServicesOTC2026-07-13no data: the filer did not report Revenues in the frame this panel covers$1.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.2M$3.9M$885.6Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.7M-$3Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$5.7M-$0.02-$0.02326M$9.1M$3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1M$1.3M$183.2Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$64.7M$44.9Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$7.3M$970.3K$245.2K$711.8Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$176.9M-$56.1Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers432Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
NUWENuwellis, Inc.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$2M$471K$1.5M$4.7M$942K$3.7M-$3.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.8M$0-$4.8M-$26.64-$26.64181.2K$9.1M$7.9M$3.9M$1.6M$1.8M$365Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$11.2M$4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$293K$261K$67K0.0625no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$325.7M-$2.1M-$3.1M-$284K$4.4M$30Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$25Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.6M$4.6M
PMIPicard Medical, Inc.ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$616K$5.2M$1.4M$3.9M-$4.6M-$1M-$5.7M$7K-$5.7M-$3.05no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.2M$7.6M$38Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$615Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.5M$7.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$363K$386K$34Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$90.1M$1.7Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$130.8M
HINDVyome Holdings, IncManufacturingNasdaq2026-08-12$27Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$15.3K$11.7K$874.2K$506.7K$364.9K-$862.6K$142.9Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$685.6K-$0.10-$0.10no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.2M$8.2M$7.9M$309no data: the filer did not report InventoryNet in the frame this panel covers$44.4Kno data: the filer did not report Goodwill in the frame this panel covers$314.2K$1.9M$1.9M$532.1Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$29.4K$31.3Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$89.2Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.4Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$5.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7M$6.4M
ALCYFAlchemy Investments Acquisition Corp 1Finance, Insurance and Real EstateOTC2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$334.8K$27.1Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$307.7Kno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.2M$84.8K$19Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$9.6M$4.4M$883.4Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$9.4M-$9.4M-$192.4K-$66.4K$290Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$12.4M
SURGSurgePays, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$16.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$4.6M$3.5M-$2.2M$1.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$1.3M$0.05$0.0525.9M$9.2M$4.9M$2M$5M$339.6K$376.7Kno data: the filer did not report Goodwill in the frame this panel covers$655.8K$30M$26.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$313.4K$220K$99.2K0.08$58.4K-$107.7M-$20.7M-$4.6Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$26.8Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers25.1M$41.8M
USGOU.S. GoldMining Inc.MiningNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.2M-$0.36-$0.3613.4M$9.3M$8.2M$7.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$28.6K$943.4Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$622.7K$338.1K$322Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$86.2K$30.2K$58.2Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$36.9M$8.7M-$2.5M-$236.8K$108.3K$236.8Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$454.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14M$20.6M
CELZCREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.ManufacturingNasdaq2026-08-07$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$0$1.6M$459.2K$1.1M-$1.6M$50.9K-$1.5M$0-$1.5Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.413.7M$9.4M$9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$125Kno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$698.6K$698.6K$293.5Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$73.5M$8.7M-$1.3M-$175K$13.4Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$0$06.6M$4.6M
GTAOGrayscale Bittensor Trust (TAO)Finance, Insurance and Real EstateOTC2026-07-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.7Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.4Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$0no data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.5M$0
SNESSenesTech, Inc.ManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$770K$203K$567K$2.4M$377Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.9M$30Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.8M-$0.35-$0.355.3M$9.4M$6.8M$5.1M$163K$1M$379Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.4M$1M$115Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.3M$139K$2.3Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$90K-$146.4M$6.1M-$1.9M$1M$158K$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$23Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.4M$19.2M
MRAIMarpai, Inc.ServicesOTC2026-08-13$4.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.6Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.6M-$0.18-$0.1825.9M$9.5M$9M$138K$738Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$48.4M$23.5M$5.9M$18.3M$8M$218K$264K$528K0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$123.2M-$38.9M-$477Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$160Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$203Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers26.8M$9.7M
XHLDTEN Holdings, Inc.ServicesNasdaq2026-08-05$731K$731Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$627K$3.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$3.6M-$3M$36K-$3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3M-$0.70-$0.704.3M$9.5M$9.2M$5.8M$596Kno data: the filer did not report InventoryNet in the frame this panel covers$161Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.1M$3.1M$444Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$455K$80K$422K0.06$20K-$27.3M$6.4M-$1.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$450Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$11K$286Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12M$4.8M
IGCIGC Pharma, Inc.ManufacturingNYSE2026-08-05$265Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$48Kno data: the filer did not report OperatingExpenses in the frame this panel covers$1.4M$1.4M-$2.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.9M$0-$2.9M-$0.03-$0.03100.3M$9.5M$1.3M$331K$37K$638K$2.1Mno data: the filer did not report Goodwill in the frame this panel covers$5.3M$3.4M$3.2M$1.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$11K$9K$2Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$130.2M$6.1M-$1.2M-$170K$710K$1K$58K$4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers103.4M$18.5M
BCABBioAtla, Inc.ManufacturingOTC2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$6.3M$3.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$227Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$452K$0.27$0.271.7M$9.5M$4.3M$1.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$0no data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$45.7M$21M$12.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.5M$1.4M$4.8M0.09$359K-$551.5M-$36.2M-$5.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$110Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$120K$956Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$18.7M
RKTORocket One Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.8M$2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.8M$149-$3.8Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.8M-$0.19-$0.1920.5M$9.6M$8.6M$7.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4M$1.4M$1.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.7K$5.7Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$4.7K-$79.4M$8.2M-$3.1M$147.2K$701.5Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers24.9M$15.4M
INKTMiNK Therapeutics, Inc.ManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$1.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.1M-$0.62-$0.625M$9.6M$9.3M$8.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$354.5Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$7.6M$3.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$162.5M-$14M-$1.7Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$2.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$630.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.1M$10.9M
TPSTTempest Therapeutics, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.3M$6Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$5.2M-$0.34-$0.3415.2M$9.6M$1.7M$779Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$545Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.7M$4.5M$585Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$7.5M$1.2M$6.9Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$275.3M-$1.1M-$7.6M$0$1.7M$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$30.1M
IPSIInnovative Payment Solutions, Inc.Retail TradeOTC2026-08-13no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$368.7Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$368.7Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$12.7Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$12.7M-$0.01-$0.01920.8M$9.6M$33.1Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$2.4Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$23.2M$23.1M$2.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$82.4M-$18.4M-$303.2Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$285Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers994.2M$1.4M
CNETZW Data Action Technologies Inc.ServicesNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$652K$605K$47K$428K$13Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$381K$27K-$354K-$4K-$350K-$0.10no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.8M$7.8M$611K$181Kno data: the filer did not report InventoryNet in the frame this panel covers$135Kno data: the filer did not report Goodwill in the frame this panel covers$458K$5.6M$5.4M$296Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$48K$49K$00.06no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$65.4M$4.1M-$292K$51K$0$0$66K$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.7M$3.4M
CJAXCoJax Oil & Gas CorpMiningOTC2026-08-12$329.4Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$326.3Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$3K-$428no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$2.6Kno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers14.2M$9.8M$334.5Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$129.4Kno data: the filer did not report InventoryNet in the frame this panel covers$9.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.2M$1.6M$305.4Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$10.2Kno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$10.2Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$13.7M$7.6M$16.4Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$2.5Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$55.9Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CRTDCreatd, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesOTC2026-08-12no data: the filer did not report Revenues in the frame this panel covers$173.9K$32K$142K$2.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.5M$0-$2.5Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.8M$8.4M$335.1K$5Kno data: the filer did not report InventoryNet in the frame this panel covers$16.9K$0$25.3K$7.4M$7.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$586.3K$331.1K$236.3K0.0625$67.1K-$280.2M-$391.2K-$1.3M$980.9K$356.9K$12.4Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$11.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
OSTXOS Therapies IncManufacturingNYSE2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$6.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8.6M-$56.8Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$8.6M-$0.20-$0.2043.9M$9.9M$3.6Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$1.8Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$20.7M$20.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$86.2M-$11.9M-$4.6Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$5.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers46.1M$49.6M
GAMGGlobal Asset Management Group, Inc.ServicesOTC2026-06-30$3.3Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$3.3K$399.8Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$396.6Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$396.6Kno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.9M$182.6K$64.2Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$7.6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.2M$196Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$40.4M-$277.2K$53.8K-$76.5K$1Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$2.2M
TNONTenon Medical, Inc.ManufacturingNasdaq2026-08-13$1.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$814K$4.2M$768Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.4M-$696Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.1M-$12.35-$12.35328$9.9M$4.8M$1.7M$2M$806K$901K$2.4M$470K$11.7M$8.3M$646Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$131K$141Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.08$76K-$88.8M-$1.7M-$3M-$56K$3.9M$56Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$331Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers667K$7.3M
VDTAVertical Data Inc.ServicesOTC2026-08-10no data: the filer did not report Revenues in the frame this panel covers$247.2Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$247.2K$1.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.2M-$0.09-$0.0913.3M$9.9M$9.9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$1.3Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.5M$10.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$7.4M-$533.3Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers13.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
NRXSNeuraxis, INCManufacturingNYSE2026-08-06no data: the filer did not report Revenues in the frame this panel covers$1.9M$272.6K$1.7Mno data: the filer did not report OperatingExpenses in the frame this panel covers$274.3Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.1M-$0.19-$0.1912.1M$10M$9.4M$8.3M$385K$238.3K$67.5Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.3M$3.1M$305.3Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$261.6K$65.8K$202.6K0.15no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$69.7M$6.7M-$1.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$3.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$329.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.6M$20.4M
QPRCQUEST PATENT RESEARCH CORPWholesale TradeOTC2026-08-13no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$0-$348.2K$1.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.1M-$1.5M-$298.1K-$1.8M$330Kno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.40-$0.405.3M$10M$927.4Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$9.6Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$32.3M$32.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$39.9M-$22.2M-$2.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$2.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CITRCitroTech Inc.ManufacturingNYSE2026-08-07$280.7Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.8M$197.1Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.9M$0-$3.9M-$0.18-$0.1821.8M$10M$3.7M$2.5M$130.3K$696.1K$610.8Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1M$420.1Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$753.4K$147.6K$617.6K0.07$51.4K-$123.3M$9M-$2.1M-$10.7K$88.4K$10.7Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers22.6M$101M
ELWTElauwit Connection, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$2.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$443K$3.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.1M-$27K-$3.1M$4K-$3.1M-$0.47-$0.476.6M$10.1M$8.2M$1.2M$3.2M$1Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.9M$9.1M$1.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$1M$28K$29Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.065$14K-$19.9M-$757K-$2.5Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$131Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$25Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
SCNDSCIENTIFIC INDUSTRIES INCManufacturingOTC2026-08-13$1.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$622.7K$1.9M$694.5Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.3M$39K-$1.2M$0-$1.2Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.1011.9M$10.1M$8.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$535.3K$1.6M$637.6K$115.3Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2M$1.6M$405.5Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$924K$371.4K$595.3K0.051no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$38M$8.1M-$993.5K$813.9K$0$6.2Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$116.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11.9M$3.7M
AERAAI Era Corp.Finance, Insurance and Real EstateOTC2026-07-15$1.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$2.8Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$715.5K-$1.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.3Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers5.5M$10.1M$577Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$677.6Kno data: the filer did not report InventoryNet in the frame this panel covers$1.5Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.5M$7.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$239.9Kno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$12.1M$2.6Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
POLAPolar Power, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1M$1.4M-$337K$1.3M$128Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.7M-$160Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.8M-$0.49-$0.493.7M$10.2M$10M$183K$1.5M$9.5M$112Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$9.3Mno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$2.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$278K$475Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0613$51K-$41.5M$857K-$2.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$16Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.6M$3M
PMNTPerfect Moment Ltd.ManufacturingOTC2026-06-30$1.2M$1.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$627K$3.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$3.4M-$3.3M-$273Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.5M-$0.07-$0.0750.6M$10.2M$8.3M$707K$2.1M$3.9M$499Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$12.2M$5.5M$3.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$18K$16Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$75.6M-$2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers53.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SMTKSmartKem, Inc.ManufacturingNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.4M$703K$778K-$1.4M-$1.9M-$3.3M$1K-$3.3M-$0.14-$0.1423.5M$10.4M$10.4M$3.7M$3Kno data: the filer did not report InventoryNet in the frame this panel covers$141Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$675K$675K$3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$607K$271K$312K0.1064$72K-$147.8M$9.7M-$1.6Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$8.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$255Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers28.3M$3.6M
ETSTEarth Science Tech, Inc.ManufacturingOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$9M$2.8M$6.3M$5.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.1Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$958.4K$242.7K$724.2K$0.00$0.00290M$10.4M$5.1M$631.1K$356.1K$682.1K$1.5M$2.7M$208.2K$3M$2.9M$681.9Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$139.2K$121.9K$18.2K0.03no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$23.4M$7.3Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers288.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SINTSintx Technologies, Inc.ManufacturingNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$452Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$278K$3.2M$573Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.9M$182K-$2.7Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.7M-$0.75-$0.754.8M$10.4M$7M$3.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.4M$415K$302K$133K$5.6M$3M$571Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$7K$2.5M$398K$2.8M0.088no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$297.6M$4.8M-$2.5M-$7K$247K$7Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$530Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.7M$7.7M
BTBDBT Brands, Inc.Retail TradeNasdaq2026-06-28$3.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$117.2Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$576.4K$0$576.4K$0.09$0.09no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$10.5M$5.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$218.1K$2.4M$796.2Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.1M$1.3M$327K$1.8M$191.5K$1.3M$358.9K$1.2Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$5.2M$6.3M-$97.7K$323.7K-$57.2K$40.1K$151.6K$16.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SNGXSOLIGENIX, INC.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.1M$974.1Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.1M$112.1K-$2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2M-$0.12-$0.1216M$10.5M$10.2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$7.7Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.9M$3.7M$828.7Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$355K$114K$244.1Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$249.9M$6.6M-$2.4Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$451Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$121.2Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers21.8M$4.6M
LASELaser Photonics CorpManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$1.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$152.5K$2.5M$219Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.4M-$890.1Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.3M-$0.08-$0.0839.3M$10.6M$4.6Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.1M$1.2M$1.1Mno data: the filer did not report Goodwill in the frame this panel covers$898.6K$11.5M$7.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.1M$214K$4.2M0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$31.4M-$911.6K-$1.8M-$98K$2.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$59.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers50.2M$26.1M
KALAKALA BIO, Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.7M$59Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.7M$140Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.6M-$21.32-$21.3274.2K$10.6M$10.6M$229Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.5M$1.5M$1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$698.1M$9M-$2.9M-$7M$4.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$471Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.3M$24.6M
BEATWHeartBeam, Inc.ManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.1M$2.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.1M$53K-$5M$0-$5M-$0.10-$0.1052.8M$10.6M$9M$8.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$133K$1.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.5M$2.5M$747Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$87M$8.2M-$3.6M-$246K$1.5M$246Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers56.3M$36.4M
AACAres Acquisition Corp IIIno data: CIK 2128115 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$12.2Kno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$10.9M$3.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$10.9Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$29.3K-$4.3Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers

No price, volume or market cap

no public-domain source for US equity last-sale price or volume: exchange and vendor price feeds are licensed, and this anonymous surface serves only public-domain data (SEC EDGAR, FRED, Treasury, BLS, FINRA, CBOE historical, OCC).

market cap needs a last-sale price, and no public-domain US equity price source exists for this surface; shares outstanding alone is not a market cap, and neither is the SEC-reported public float served in the `publicFloat` column.

Notes measured on this load

  • the SEC frames panel covers 6,352 CIKs, of which 682 have no ticker in SEC's company_tickers_exchange.json and are EXCLUDED from this ticker-keyed screener — they are filers the SEC published facts for, not rows that were dropped for being low quality
  • operatingCashFlowMargin is derivable for ZERO filers on this pull: its inputs landed from different XBRL frames, and dividing one quarter by another quarter would be a ratio that describes no period — every row carries PERIOD_MISMATCH or MISSING_INPUT instead
  • 6 of 44 columns are reported by fewer than 1,500 of the served filers; sorting on one ranks the filers that report it, not the universe — per-column counts are in `coverage`
Column provenance — check any figure yourself on data.sec.gov

Each populated cell's hover title carries the exact reported value, the tag, the period end and the accession number of the filing that reported it. Each column below names the XBRL frame its whole cross-section came from. Ratios are derived from these same reported facts under period-consistency rules: numerator and denominator must come from the same period, denominators must be positive, and nothing is annualised — an underivable ratio renders as an em-dash with its reason, never as a guess.

ColumnConceptFrameUnitReported bySource
revenuesus-gaap:RevenuesCY2026Q2USD1,456 filersdata.sec.gov
revenue from contracts with customers (ex. assessed tax)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCY2026Q2USD2,206 filersdata.sec.gov
cost of goods and services soldus-gaap:CostOfGoodsAndServicesSoldCY2026Q2USD1,255 filersdata.sec.gov
gross profitus-gaap:GrossProfitCY2026Q2USD1,740 filersdata.sec.gov
operating expensesus-gaap:OperatingExpensesCY2026Q2USD2,075 filersdata.sec.gov
research and development expenseus-gaap:ResearchAndDevelopmentExpenseCY2026Q2USD1,589 filersdata.sec.gov
selling, general and administrative expenseus-gaap:SellingGeneralAndAdministrativeExpenseCY2026Q2USD1,583 filersdata.sec.gov
operating income (loss)us-gaap:OperatingIncomeLossCY2026Q2USD3,726 filersdata.sec.gov
non-operating income (expense)us-gaap:NonoperatingIncomeExpenseCY2026Q2USD1,920 filersdata.sec.gov
pre-tax income from continuing operationsus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCY2026Q2USD3,284 filersdata.sec.gov
income tax expense (benefit)us-gaap:IncomeTaxExpenseBenefitCY2026Q2USD3,408 filersdata.sec.gov
net income (loss)us-gaap:NetIncomeLossCY2026Q2USD4,478 filersdata.sec.gov
earnings per share, basic (quarterly, as filed)us-gaap:EarningsPerShareBasicCY2026Q2USD/shares4,026 filersdata.sec.gov
earnings per share, diluted (quarterly, as filed)us-gaap:EarningsPerShareDilutedCY2026Q2USD/shares3,936 filersdata.sec.gov
weighted-average diluted sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstandingCY2026Q2shares3,987 filersdata.sec.gov
total assetsus-gaap:AssetsCY2026Q2IUSD4,834 filersdata.sec.gov
current assetsus-gaap:AssetsCurrentCY2026Q2IUSD3,903 filersdata.sec.gov
cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValueCY2026Q2IUSD3,793 filersdata.sec.gov
accounts receivable, net (current)us-gaap:AccountsReceivableNetCurrentCY2026Q1IUSD2,549 filersdata.sec.gov
inventory, netus-gaap:InventoryNetCY2026Q1IUSD2,076 filersdata.sec.gov
property, plant and equipment, netus-gaap:PropertyPlantAndEquipmentNetCY2026Q1IUSD3,464 filersdata.sec.gov
goodwillus-gaap:GoodwillCY2026Q2IUSD2,442 filersdata.sec.gov
intangible assets, net (excluding goodwill)us-gaap:IntangibleAssetsNetExcludingGoodwillCY2026Q1IUSD1,915 filersdata.sec.gov
total liabilitiesus-gaap:LiabilitiesCY2026Q2IUSD4,316 filersdata.sec.gov
current liabilitiesus-gaap:LiabilitiesCurrentCY2026Q2IUSD3,884 filersdata.sec.gov
accounts payable (current)us-gaap:AccountsPayableCurrentCY2026Q1IUSD2,974 filersdata.sec.gov
long-term debt, non-currentus-gaap:LongTermDebtNoncurrentCY2026Q2IUSD1,411 filersdata.sec.gov
long-term debt, current portionus-gaap:LongTermDebtCurrentCY2025Q4IUSD1,333 filersdata.sec.gov
operating lease right-of-use assetus-gaap:OperatingLeaseRightOfUseAssetCY2025Q4IUSD4,085 filersdata.sec.gov
operating lease liability, currentus-gaap:OperatingLeaseLiabilityCurrentCY2025Q4IUSD3,419 filersdata.sec.gov
operating lease liability, non-currentus-gaap:OperatingLeaseLiabilityNoncurrentCY2025Q4IUSD3,361 filersdata.sec.gov
operating lease weighted-average discount rate (decimal fraction)us-gaap:OperatingLeaseWeightedAverageDiscountRatePercentCY2025Q4Ipure3,440 filersdata.sec.gov
operating lease costus-gaap:OperatingLeaseCostCY2026Q1USD1,256 filersdata.sec.gov
retained earnings (accumulated deficit)us-gaap:RetainedEarningsAccumulatedDeficitCY2026Q2IUSD4,619 filersdata.sec.gov
stockholders' equityus-gaap:StockholdersEquityCY2026Q2IUSD4,511 filersdata.sec.gov
net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivitiesCY2026Q1USD4,107 filersdata.sec.gov
net cash from investing activitiesus-gaap:NetCashProvidedByUsedInInvestingActivitiesCY2026Q1USD3,560 filersdata.sec.gov
net cash from financing activitiesus-gaap:NetCashProvidedByUsedInFinancingActivitiesCY2026Q1USD3,895 filersdata.sec.gov
capital expenditure (payments to acquire PP&E)us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentCY2026Q1USD2,354 filersdata.sec.gov
depreciation, depletion and amortisationus-gaap:DepreciationDepletionAndAmortizationCY2026Q1USD1,979 filersdata.sec.gov
share-based compensationus-gaap:ShareBasedCompensationCY2026Q1USD3,130 filersdata.sec.gov
payments for repurchase of common stockus-gaap:PaymentsForRepurchaseOfCommonStockCY2026Q1USD1,365 filersdata.sec.gov
common shares outstanding (cover page)dei:EntityCommonStockSharesOutstandingCY2026Q2Ishares4,053 filersdata.sec.gov
public float (SEC-reported, as of the filer’s stated measurement date)dei:EntityPublicFloatCY2025Q2IUSD3,948 filersdata.sec.gov

Source: SEC EDGAR XBRL frames (frames API), SEC company ticker/exchange file and SEC DERA SIC classifications — US-government public records. Figures are as filed; nothing here is a statement about any security's future, and reported fundamentals describe past periods only.