Explore

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

Cash-flow-statement, debt and leverage columns beside the balance sheet, sorted by net cash from operating activities (descending, absences last). Every populated cell carries the accession number of the filing that reported it; nothing here is annualised.

58 of 5,670 filers report a value in all 16 shown columns, and the count is bound by longTermDebtCurrent, which 1,333 of them report — the rest reported some columns and not others, which is a fact about what each filer filed, not a gap in this panel

5,670 of 6,352 filers · 16 of 51 columns shown · as of 2026-09-11 (10 days ago) · SEC EDGAR XBRL frames, public domain · show all 51

A threshold never matches a filer that did not report the column.

Showing 2,401–2,450 of 5,670 matching filers · page 49 of 114 · 50 rows per page · sorted by operatingCashFlow (ascending, absences last)

Distribution of net cash from operating activities4,107 filers plotted · 1,563 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,087 filers
-$211.8B$50.3B
TickerCompanySectorExchangePeriod endnet cash from operating activities4,107/5,670net cash from investing activities3,560/5,670net cash from financing activities3,895/5,670capital expenditure (payments to acquire PP&E)2,354/5,670depreciation, depletion and amortisation1,979/5,670net income (loss)4,478/5,670revenues1,456/5,670total assets4,834/5,670total liabilities4,316/5,670stockholders' equity4,511/5,670long-term debt, non-current1,411/5,670long-term debt, current portion1,333/5,670cash and cash equivalents3,793/5,670liabilities / assets4,303/5,670current ratio3,856/5,670return on assets4,451/5,670
UTMDUTAH MEDICAL PRODUCTS INCManufacturingNasdaq2026-08-11$3.1M-$130K-$1.1M$130Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$124.6M$2.5M$122Mno 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$87.5M2.0%48.62×no data: not derivable: MISSING_INPUT
SMIDSMITH MIDLAND CORPManufacturingNasdaq2026-06-30$3.1M-$1.6M-$166K$1.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.4M$23.4M$86.7M$29.7M$57Mno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers34.2%4.06×1.6%
REFIChicago Atlantic Real Estate Finance, Inc.Finance, Insurance and Real EstateNasdaq2026-08-06$3.2M$1.7M$8Mno 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$7.5Mno data: the filer did not report Revenues in the frame this panel covers$461.7M$160.1M$301.6Mno 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$13.4M34.7%no data: not derivable: MISSING_INPUT1.6%
GYREGYRE THERAPEUTICS, INC.ManufacturingNasdaq2026-08-01$3.2M-$3.1M$21K$178K$672K-$14.3Mno data: the filer did not report Revenues in the frame this panel covers$199.3M$34.3M$107.9Mno 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$43.3M17.2%4.26×-7.2%
UFPTUFP TECHNOLOGIES INCManufacturingNasdaq2026-07-27$3.2M-$1.7M-$1.6Mno 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$20.9Mno data: the filer did not report Revenues in the frame this panel covers$681.9M$219.5M$462.4M$104.8M$12.5M$9M32.2%3.00×3.1%
WYFIWhiteFiber, Inc.Finance, Insurance and Real EstateNasdaq2026-08-10$3.2M-$143.1M$101.8M$169.2M$6.4M-$15M$28.8M$880.9M$543.5M$337.4Mno 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 covers$56.1M61.7%0.79×-1.7%
CCOClear Channel Outdoor Holdings, Inc.ServicesNYSE2026-07-31$3.2M-$17.3M-$325K$16M$41.5M-$5.3M$438M$3.8B$7.2Bno data: the filer did not report StockholdersEquity in the frame this panel covers$5.1B$312K$192.1M191.9%1.25×-0.1%
CPHCCanterbury Park Holding CorpServicesNasdaq2026-08-11$3.2M-$2.3M-$452Kno 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-$148.1Kno data: the filer did not report Revenues in the frame this panel covers$116.9M$32.9M$84Mno 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$14M28.2%2.24×-0.1%
CRD-ACRAWFORD & COFinance, Insurance and Real EstateNYSE2026-06-30$3.3M-$7.9M$3.4M$1.9M$9.6M$13.4Mno data: the filer did not report Revenues in the frame this panel covers$758.3Mno data: the filer did not report Liabilities in the frame this panel covers$186.4Mno 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 covers$69.4Mno data: not derivable: MISSING_INPUT1.19×1.8%
NKSHNATIONAL BANKSHARES INCFinance, Insurance and Real EstateNasdaq2026-08-12$3.3M-$3.2M$2.8Mno 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$5Mno data: the filer did not report Revenues in the frame this panel covers$1.8B$1.6B$192.2Mno 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$54.6M89.5%no data: not derivable: MISSING_INPUT0.3%
HBBHamilton Beach Brands Holding CoManufacturingNYSE2026-06-30$3.3M-$320K-$2.8M$320K$2.6M$33.7M$142.6M$411.3M$194.6M$216.7Mno 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$101.5M47.3%3.13×8.2%
TRCTEJON RANCH COFinance, Insurance and Real EstateNYSE2026-08-03$3.3M-$8.9M$695Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.5M$2.6Mno data: the filer did not report Revenues in the frame this panel covers$639.5M$146.6M$477.6Mno 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$3.9M22.9%2.92×0.4%
BLZEBackblaze, Inc.ServicesNasdaq2026-07-27$3.4M$289K-$6.6M$651K$6.7M-$5.1Mno data: the filer did not report Revenues in the frame this panel covers$223.8M$135.3M$88.5Mno 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 covers$32.4M60.4%1.00×-2.3%
CSBBCSB Bancorp, Inc.Finance, Insurance and Real EstateOTC2026-08-01$3.4M-$16.4M-$31.1Mno 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$4.7Mno data: the filer did not report Revenues in the frame this panel covers$1.3B$1.2B$132.6Mno 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 coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers89.8%no data: not derivable: MISSING_INPUT0.4%
ACTGACACIA RESEARCH CORPFinance, Insurance and Real EstateNasdaq2026-08-03$3.4M-$982K-$1.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$8.5M$47Kno data: the filer did not report Revenues in the frame this panel covers$791.5M$234.5M$526.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$307.6M29.6%4.76×0.0%
JBGSJBG SMITH PropertiesFinance, Insurance and Real EstateNYSE2026-06-30$3.4M$24M-$15.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$47.2M-$59.2M$129.4M$4.3B$2.7B$1.1Bno 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$74.8M63.1%no data: not derivable: MISSING_INPUT-1.4%
EMLEASTERN COManufacturingNasdaq2026-07-04$3.5M-$858.8K-$2.3M$867.3Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.6M$61.8M$245.1M$115.1M$130M$41.7M$0$15.1M47.0%2.80×2.3%
ACCOACCO BRANDS CorpManufacturingNYSE2026-07-24$3.5M-$3.2M$53.9Mno 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$14.1M$415.1M$2.3B$1.6B$691.1M$896.6M$30.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers70.3%1.97×0.6%
SSPE.W. SCRIPPS CoTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$3.5M$119.2M-$55.6M$3.2M$35.3M-$1.2Bno data: the filer did not report Revenues in the frame this panel covers$3.6Bno data: the filer did not report Liabilities in the frame this panel covers$100.7M$2.5B$8.9M$13Mno data: not derivable: MISSING_INPUT1.34×-31.6%
RBKBRhinebeck Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-08-01$3.5M$22.9M-$15.5M$637Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.6Mno data: the filer did not report Revenues in the frame this panel covers$1.5B$1.3B$139.6Mno 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 coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers90.5%no data: not derivable: MISSING_INPUT0.2%
TCXTUCOWS INC /PA/ServicesNasdaq2026-08-05$3.5M-$5.8M$0$5.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$20.5Mno data: the filer did not report Revenues in the frame this panel covers$727.7Mno data: the filer did not report Liabilities in the frame this panel covers-$200.8Mno 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$44.2Mno data: not derivable: MISSING_INPUT0.57×-2.8%
CLPRClipper Realty Inc.Finance, Insurance and Real EstateNYSE2026-08-06$3.6M-$1.9M-$5.1Mno 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 coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$1.2B$1.3B-$40.1Mno 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$37.7M108.6%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
LFTLument Finance Trust, Inc.Finance, Insurance and Real EstateNYSE2026-08-10$3.6M$15.2M-$14.8Mno 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-$8Mno data: the filer did not report Revenues in the frame this panel covers$1.1B$910.6M$204.7Mno 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$29M81.6%no data: not derivable: MISSING_INPUT-0.7%
ICCCIMMUCELL CORP /DE/ManufacturingNasdaq2026-07-31$3.6M-$167.2K-$400K$177.2K$531.5K$1.8Mno data: the filer did not report Revenues in the frame this panel covers$46.6M$15.3M$31.4M$6.8M$1.6M$8.9M32.7%4.75×3.9%
ENBPENB Financial CorpFinance, Insurance and Real EstateOTC2026-08-01$3.6M$47.4M-$22M$818Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.7Mno data: the filer did not report Revenues in the frame this panel covers$2.4B$2.2B$171.5Mno 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 covers$37.1M92.8%no data: not derivable: MISSING_INPUT0.2%
CCLDCareCloud, Inc.ServicesNasdaq2026-07-30$3.6M-$1.2M-$2.2M$412Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1Mno data: the filer did not report Revenues in the frame this panel covers$93.8M$76.4M$17.4Mno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers81.5%1.02×1.2%
FNWDFinward BancorpFinance, Insurance and Real EstateNasdaq2026-08-07$3.6M-$2.2M-$2.4M$135Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.1Mno data: the filer did not report Revenues in the frame this panel covers$2B$1.9B$178.3Mno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers91.3%no data: not derivable: MISSING_INPUT0.1%
CBNACHAIN BRIDGE BANCORP INCFinance, Insurance and Real EstateNYSE2026-06-30$3.6M-$140.2M$161.7M$752K$144K$9.5Mno data: the filer did not report Revenues in the frame this panel covers$2.2B$2B$183.6Mno 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$821.8M91.6%no data: not derivable: MISSING_INPUT0.4%
BVFLBV Financial, Inc.Finance, Insurance and Real EstateNasdaq2026-08-07$3.7M$19.7M-$4.5M$7Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.5Mno data: the filer did not report Revenues in the frame this panel covers$878M$694.8M$183.2Mno 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$68.9M79.1%no data: not derivable: MISSING_INPUT0.4%
MYPSPLAYSTUDIOS, Inc.ServicesNasdaq2026-06-30$3.7M-$4.1M-$725K$66Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$13.3Mno data: the filer did not report Revenues in the frame this panel covers$271.1M$63.4M$207.7Mno 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$102.7M23.4%2.99×-4.9%
CYRXCryoport, Inc.ManufacturingNasdaq2026-07-31$3.7M$18.7M$85K$10M$6.4M-$8.3M$49M$756.2M$265.5M$490.7Mno 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$269.3M35.1%2.08×-1.1%
STLYHG Holdings, Inc.Finance, Insurance and Real EstateOTC2026-08-10$3.7M$50K-$327Kno 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$864K$4.5M$54.7M$12M$42.8Mno 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$12.3M21.9%no data: not derivable: MISSING_INPUT1.6%
ISBAISABELLA BANK CORPFinance, Insurance and Real EstateNasdaq2026-08-06$3.8M-$18.4M$38.7M$536Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5Mno data: the filer did not report Revenues in the frame this panel covers$2.2B$2B$248.7Mno 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$41.8M88.8%no data: not derivable: MISSING_INPUT0.2%
KWRQUAKER CHEMICAL CORPManufacturingNYSE2026-07-27$3.8M-$9.5M-$3.4M$10.7M$17.7M$26.8Mno data: the filer did not report Revenues in the frame this panel covers$2.9B$1.5B$1.4B$857.8Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$155.1M51.6%2.46×0.9%
NWPPNEW PEOPLES BANKSHARES INCFinance, Insurance and Real EstateOTC2026-08-12$3.8M-$15.3M$27.2Mno 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$3.5Mno data: the filer did not report Revenues in the frame this panel covers$942.2M$855.8M$86.3Mno 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$84.3M90.8%no data: not derivable: MISSING_INPUT0.4%
USPHU S PHYSICAL THERAPY INC /NVServicesNYSE2026-08-07$3.8M-$39.8M$28.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$6M$9.9M$214.1M$1.2B$482.2M$448.7M$215.5M$9.9M$24.9M38.6%1.27×0.8%
TZOOTRAVELZOOServicesNasdaq2026-08-07$3.9M-$8K-$3.3M$8Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$2.1Mno data: the filer did not report Revenues in the frame this panel covers$47.8M$54.4M-$11.7Mno 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$6.8M113.8%0.64×-4.5%
BOCBOSTON OMAHA CorpFinance, Insurance and Real EstateNYSE2026-06-30$3.9M$5.3M-$11M$6.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$1.6M$22.2M$683.1M$167.8M$501.9M$45.2M$2.4M$15.1M24.6%2.05×-0.2%
SRTAStrata Critical Medical, Inc.ServicesNasdaq2026-07-28$3.9M$24.7M-$859K$5.2M$3.1M-$10.5Mno data: the filer did not report Revenues in the frame this panel covers$332.7M$53.4M$279.3Mno 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$16.3M16.0%2.64×-3.2%
BTMDbiote Corp.ManufacturingNasdaq2026-06-30$3.9M-$1.2M-$21.5M$362K$980K-$6.6Mno data: the filer did not report Revenues in the frame this panel covers$101.7M$159.9M-$65.8M$118.4M$6.3M$11.2M157.2%1.43×-6.5%
CLBCore Laboratories Inc. /DE/MiningNYSE2026-07-24$4M-$3.4M-$457K$3.4M$3.8M$6Mno data: the filer did not report Revenues in the frame this panel covers$586.8Mno data: the filer did not report Liabilities in the frame this panel covers$272.7M$113.9Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$22.7Mno data: not derivable: MISSING_INPUT2.12×1.0%
CZWICitizens Community Bancorp Inc.Finance, Insurance and Real EstateNasdaq2026-08-06$4M-$14.1M$40.5M$570Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1Mno data: the filer did not report Revenues in the frame this panel covers$1.8B$1.6B$191.3Mno 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$121.8M89.5%no data: not derivable: MISSING_INPUT0.1%
PIIMPINJ INCManufacturingNasdaq2026-07-17$4M$25.7M-$45.6M$1.7M$3.8M$12.2Mno data: the filer did not report Revenues in the frame this panel covers$534.7M$303.2M$231.6M$184.9M$96.7M$38.6M56.7%3.28×2.3%
IMAXIMAX CORPManufacturingNYSE2026-06-30$4M-$6.9M-$2.8M$2.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$15.4Mno data: the filer did not report Revenues in the frame this panel covers$917.9M$467.5M$355.9Mno 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$159.9M50.9%no data: not derivable: MISSING_INPUT1.7%
CMTVCOMMUNITY BANCORP /VTFinance, Insurance and Real EstateNasdaq2026-08-03$4.1M-$12.1M-$55.4M$160.1Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.7Mno data: the filer did not report Revenues in the frame this panel covers$1.2B$1.1B$120.9Mno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers89.7%no data: not derivable: MISSING_INPUT0.4%
FUSBFIRST US BANCSHARES, INC.Finance, Insurance and Real EstateNasdaq2026-07-31$4.1M-$19.3M$8.2M$474Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.8Mno data: the filer did not report Revenues in the frame this panel covers$1.1B$1Bno data: the filer did not report StockholdersEquity 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$58.9M90.9%no data: not derivable: MISSING_INPUT0.2%
CHGGCHEGG, INCServicesNYSE2026-08-03$4.1M$18.1M-$20M$1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$3Mno data: the filer did not report Revenues in the frame this panel covers$227.6M$109M$118.6Mno 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$44.6M47.9%1.17×-1.3%
DVDoubleVerify Holdings, Inc.ServicesNYSE2026-07-29$4.2M-$10.5M-$78.1M$10.5M$15.3M$12.9Mno data: the filer did not report Revenues in the frame this panel covers$1.3B$215.6M$1.1Bno 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$210.2M16.5%4.50×1.0%
TSQTownsquare Media, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$4.2M-$2.9M-$3.6M$3.6M$4.7M-$42Mno data: the filer did not report Revenues in the frame this panel covers$494.7M$573.9Mno data: the filer did not report StockholdersEquity in the frame this panel covers$427.5M$11.8M$1.2M116.0%0.93×-8.5%
ALTOAlto Ingredients, Inc.ManufacturingNasdaq2026-08-06$4.2M-$909K-$7.3M$909K$6.4M$11.7M$245.7M$397.1M$137.2M$259.9M$60.5M$16.6M$24M34.6%3.19×2.9%

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.