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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.

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 (12 days ago) · SEC EDGAR XBRL frames, public domain · show all 51

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

Showing 4,101–4,150 of 5,670 matching filers · page 83 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
FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFinance, Insurance and Real EstateOTC2026-07-10$16.5B$32.9B-$46.7Bno 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$4Bno data: the filer did not report Revenues in the frame this panel covers$4.3T$4.2T$116.5Bno 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 covers97.3%no data: not derivable: MISSING_INPUT0.1%
AMZNAMAZON COM INCRetail TradeNasdaq2026-07-22$26B-$64.2B$52.8Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$18.9B$62.6Bno data: the filer did not report Revenues in the frame this panel covers$1.1Tno data: the filer did not report Liabilities in the frame this panel covers$551.6B$128.9B$2.7B$78.2Bno data: not derivable: MISSING_INPUT1.03×5.7%
METAMeta Platforms, Inc.ServicesNasdaq2026-06-30$32.2B-$33.7B-$6.6B$19B$6B$15.8Bno data: the filer did not report Revenues in the frame this panel covers$450B$188.7B$261.2B$83.7Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$15.5B41.9%2.23×3.5%
BACBANK OF AMERICA CORP /DE/Finance, Insurance and Real EstateNYSE2026-07-30$41.8B-$66.5B$35.9Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$605M$9.1B$31.6B$3.5T$3.2T$301.1Bno 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 coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers91.4%no data: not derivable: MISSING_INPUT0.3%
GOOGLAlphabet Inc.ServicesNasdaq2026-06-30$45.8B-$63.4B$25.1B$35.7Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$112.2B$119.8B$922B$281.5B$640.5B$98.2B$2B$55.9B30.5%2.72×12.2%
MSFTMICROSOFT CORPServicesNasdaq2026-07-23$46.7B-$27.4B-$11.4B$30.9Bno 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$758.4B$316B$442.4B$31.1B$4.8B$20.9B41.7%1.23×no data: not derivable: MISSING_INPUT
NVDANVIDIA CORPManufacturingNasdaq2026-07-26$50.3B-$26.4B-$21.3Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$997M$59.7B$96.2B$320.3B$91.3B$229B$32.4B$999M$22.4B28.5%4.59×18.6%
AAGILENT TECHNOLOGIES, INC.ManufacturingNYSE2026-07-31no 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 covers$362Mno data: the filer did not report Revenues in the frame this panel covers$14B$6.6B$7.4Bno 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$1.8B47.3%2.05×2.6%
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 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 covers-$12.2Kno data: the filer did not report Revenues in the frame this panel covers$10.9Mno data: the filer did not report Liabilities in the frame this panel covers-$4.3Kno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUT0.30×-0.1%
AACGATA Creativity GlobalServicesNasdaq2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 LongTermDebtNoncurrent in the frame this panel covers$143Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AADXApplied Aerospace & Defense, Inc.no data: CIK 2118195 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-08-05no 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 covers-$154Mno data: the filer did not report Revenues in the frame this panel covers$1.5B$672.3M$827.9M$395.2M$7.1M$18.1M44.8%2.51×-10.3%
AAGHAmerica Great HealthManufacturingOTC2026-06-10no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AAMEATLANTIC AMERICAN CORPFinance, Insurance and Real EstateNasdaq2025-09-30no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AAPLApple Inc.ManufacturingNasdaq2026-07-17no 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 covers$29.8Bno data: the filer did not report Revenues in the frame this panel covers$383.3B$275.7B$107.5B$71.3B$11.8B$39.5B71.9%1.00×7.8%
AAQLAntiaging Quantum Living Inc.ServicesOTC2026-08-14no 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 covers-$318.5Kno data: the filer did not report Revenues in the frame this panel covers$3.3M$4.3M-$995.5Kno 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$608.1K130.5%0.83×-9.8%
ABLVAble View Global Inc.Retail TradeNasdaq2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ABMABM INDUSTRIES INC /DE/ServicesNYSE2026-07-31no 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 covers$49.7Mno data: the filer did not report Revenues in the frame this panel covers$5.6B$3.8B$1.8B$1.7Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$110.5M68.0%1.42×0.9%
ACHACCENDRA HEALTH INC/VA/Wholesale TradeNYSE2026-06-30no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers$53.9M$51.1M$41.6M$61.7M-$89.1Mno data: the filer did not report Revenues in the frame this panel covers$2.1B$2.7B-$550.9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$250M$7.7M126.1%0.41×-4.2%
ACIAlbertsons Companies, Inc.Retail TradeNYSE2026-07-24no 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 covers$84.7Mno data: the filer did not report Revenues in the frame this panel covers$26.9Bno data: the filer did not report Liabilities in the frame this panel covers$1.6Bno 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$293.4Mno data: not derivable: MISSING_INPUT0.84×0.3%
ACMAECOMServicesNYSE2026-08-07no 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 covers-$86.7Mno data: the filer did not report Revenues in the frame this panel covers$12B$9.6B$2.2Bno 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$1B80.0%1.06×-0.7%
ACNAccenture plcServicesNYSE2026-05-31no 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 covers$2.3B$18.7B$68.8Bno data: the filer did not report Liabilities in the frame this panel covers$31.9Bno 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$10.2Bno data: not derivable: MISSING_INPUT1.34×3.4%
ADAGAdagene Inc.ManufacturingNasdaq2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 LongTermDebtNoncurrent in the frame this panel covers$711.4Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ADBTAdvasa Holdings, Inc.no data: CIK 2084227 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-08-12no 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 covers$3.5Mno data: the filer did not report Revenues in the frame this panel covers$25M$3M$21.7M$414Kno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5M11.9%9.75×14.1%
ADIANALOG DEVICES INCManufacturingNasdaq2026-08-01no 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 covers$1.3Bno data: the filer did not report Revenues in the frame this panel covers$48.4Bno data: the filer did not report Liabilities in the frame this panel covers$33.6B$6.8B$898.9M$2.2Bno data: not derivable: MISSING_INPUT1.25×2.8%
ADIGADI GLOBAL DISTRIBUTION INC.no data: CIK 2105139 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-08-06no 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 covers$6Mno data: the filer did not report Revenues in the frame this panel covers$4.6B$2.2B$2.5B$988Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$131M47.1%2.80×0.1%
ADMTADM TRONICS UNLIMITED, INC.ManufacturingOTC2026-07-14no 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 covers$32.4Kno data: the filer did not report Revenues in the frame this panel covers$2M$1.4M$603.3Kno 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$222.6K70.2%0.96×1.6%
ADNTAdient plcManufacturingNYSE2026-06-30no 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 covers$25Mno data: the filer did not report Revenues in the frame this panel covers$9Bno data: the filer did not report Liabilities in the frame this panel covers$1.7Bno 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 coversno data: not derivable: MISSING_INPUT1.10×0.3%
ADPAUTOMATIC DATA PROCESSING INCServicesNasdaq2026-07-31no 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 covers$146.4Mno 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$63.2B$57.2B$6B$5Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.2B90.5%1.05×no data: not derivable: MISSING_INPUT
ADTIAdapti, Inc.ServicesOTC2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ADVBAdvanced Biomed Inc.ServicesNasdaq2026-03-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AEHRAEHR TEST SYSTEMSManufacturingNasdaq2026-07-20no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$246.7M$27.2M$219.5Mno 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$116.4M11.0%10.33×no data: not derivable: MISSING_INPUT
AEMDAETHLON MEDICAL INCManufacturingNasdaq2026-06-30no 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 covers-$1.5Mno data: the filer did not report Revenues in the frame this panel covers$6.2Mno data: the filer did not report Liabilities in the frame this panel covers$5.2Mno 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$4.9Mno data: not derivable: MISSING_INPUT5.42×-24.8%
AENTALLIANCE ENTERTAINMENT HOLDING CORPWholesale TradeNasdaq2026-06-30no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$397.6M$281M$116.6Mno 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 covers70.7%1.34×no data: not derivable: MISSING_INPUT
AERAerCap Holdings N.V.ServicesNYSE2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AERAAI Era Corp.Finance, Insurance and Real EstateOTC2026-07-15no 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 covers-$4.3M$1.5M$10.1M$7.5M$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 coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers73.9%0.08×-42.7%
AERTAeries Technology, Inc.ServicesNasdaq2026-06-30no 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 covers$1.9M$21.9M$41.2M$43.1M-$2.8M$795K$843K$6.1M104.5%0.85×4.7%
AESPAeon Acquisition I Corp.Finance, Insurance and Real EstateNasdaq2026-06-30no 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 covers$268.4Kno data: the filer did not report Revenues in the frame this panel covers$144.6M$4.3M-$3.9Mno 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 covers3.0%17.62×0.2%
AFRIForafric Global PLCManufacturingNasdaq2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 LongTermDebtNoncurrent in the frame this panel covers$8.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AFRMAffirm Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$15.8B$10.3B$5.5Bno 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$1.6B65.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AGCCAgencia Comercial Spirits Ltd.Wholesale TradeNasdaq2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 LongTermDebtNoncurrent in the frame this panel covers$18.5Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AGMHAGM GROUP HOLDINGS, INC.ServicesNasdaq2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AGPUAxe Compute Inc.Finance, Insurance and Real EstateNasdaq2026-08-13no 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$21K$28.4K-$17.2Mno data: the filer did not report Revenues in the frame this panel covers$100.4M$66.3M$34Mno 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$21.9M66.1%1.45×-17.1%
AGTXAgentix Corp.ManufacturingOTC2026-06-30no 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 covers-$117.7Kno data: the filer did not report Revenues in the frame this panel covers$38$3.7M-$3.7Mno 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 coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers9773239.5%0.00×-309668.4%
AGYSAGILYSYS INCServicesNasdaq2026-07-17no 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 covers$9Mno data: the filer did not report Revenues in the frame this panel covers$472.8Mno data: the filer did not report Liabilities in the frame this panel covers$338.3Mno 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$123.7Mno data: not derivable: MISSING_INPUT1.74×1.9%
AHGAkso Health GroupServicesNasdaq2026-03-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AHL-PDASPEN INSURANCE HOLDINGS LTDFinance, Insurance and Real EstateNYSE2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AHMAAMBITIONS ENTERPRISE MANAGEMENT CO. L.L.CServicesNasdaq2025-12-31no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AHNRFATHENA GOLD CORPMiningOTC2025-09-30no 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities 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 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
AHRTAH Realty Trust, Inc.Finance, Insurance and Real EstateNYSE2026-07-31no 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 covers-$15.7M$52.5M$1.9B$1.2B$529.3Mno 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$20.7M62.9%no data: not derivable: MISSING_INPUT-0.8%
AIC3.ai, Inc.ServicesNYSE2026-07-31no 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 covers-$92.8Mno data: the filer did not report Revenues in the frame this panel covers$874.8M$179.9M$694.9Mno 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$136.4M20.6%6.16×-10.6%

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.