SQSherpaQuant.ai

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.

0 of 5,670 filers report a value in all 7 shown columns, and the count is bound by operatingCashFlowMargin, which 0 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 · 7 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 1,951–2,000 of 5,670 matching filers · page 40 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, 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 endgross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
CPLXCertiplex CorpServicesOTC2026-06-3078.7%-71.3%-75.4%-15.7%no data: not derivable: PERIOD_MISMATCH196.9%0.01×
HIGRHi-Great Group Holding CoServicesOTC2026-06-12no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
BGSFBGSF, INC.ServicesNYSE2026-08-0335.5%-5.3%-3.7%-1.6%no data: not derivable: PERIOD_MISMATCH13.0%5.11×
MXMAGNACHIP SEMICONDUCTOR CorpManufacturingNYSE2026-07-3119.3%-22.3%-10.8%-1.5%no data: not derivable: PERIOD_MISMATCH30.3%2.43×
FFLOFree Flow USA, Inc.Retail TradeOTC2026-08-07100.0%-457.3%-457.3%-9.0%no data: not derivable: PERIOD_MISMATCH702.7%1.04×
DTSQDT Cloud Star Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT9.3%0.04×
XAEIUAEI INCOME & GROWTH FUND XXII LTD PARTNERSHIPFinance, Insurance and Real EstateOTC2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
CAPNCayson Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-08-07no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT10.2%0.05×
OVTZOCULUS INC.ServicesOTC2026-08-06no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-293.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
HAFGHolistic Asset Finance Group Co., Ltd.ServicesOTC2026-08-126.8%0.7%-4.8%-3.1%no data: not derivable: PERIOD_MISMATCH123.1%0.81×
CEPFCantor Equity Partners IV, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.8%no data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT
AAAUGoldman Sachs Physical Gold ETFFinance, Insurance and Real EstateCBOE2026-08-03no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.7%no data: not derivable: MISSING_INPUT0.0%no data: not derivable: MISSING_INPUT
AVATAvalanche Treasury CorpFinance, Insurance and Real EstateNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-41.0%no data: not derivable: MISSING_INPUT23.2%no data: not derivable: MISSING_INPUT
CONCCONECTISYS CORPManufacturingOTC2026-07-01no data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: PERIOD_MISMATCHno data: not derivable: NON_POSITIVE_DENOMINATOR0.00×
DGACDISCIPLINED GROWTH ACQUISITION Corpno data: CIK 2111038 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT
GLDSPDR GOLD TRUSTFinance, Insurance and Real EstateNYSE2026-08-03no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.0%no data: not derivable: MISSING_INPUT
GLDMWorld Gold TrustFinance, Insurance and Real EstateNYSE2026-08-03no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT
IAUISHARES GOLD TRUSTFinance, Insurance and Real EstateNYSE2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
IAUMiShares Gold Trust MicroFinance, Insurance and Real EstateNYSE2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
LGSPLEGEND SPICES, INC.ManufacturingOTC2026-07-31no data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: PERIOD_MISMATCHno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: MISSING_INPUT
MTNECH4 Natural Solutions CorpFinance, Insurance and Real EstateNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.6%no data: not derivable: MISSING_INPUT7.1%0.68×
RMIXSuncrete, Inc.ManufacturingNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.3%no data: not derivable: MISSING_INPUT48.8%1.40×
SLViShares Silver TrustFinance, Insurance and Real EstateNYSE2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
SVVCFirsthand Technology Value Fund, Inc.no data: filer reported no SIC code in its EDGAR submission headerOTC2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.0%no data: not derivable: MISSING_INPUT400.7%no data: not derivable: MISSING_INPUT
APGHAleeanPeace Group Holdings LtdServicesOTC2026-08-14no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-77.6%no data: not derivable: MISSING_INPUT3435.5%0.02×
GTCHGBT Technologies Inc.ServicesOTC2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-461.3%no data: not derivable: MISSING_INPUT13673.7%0.01×
SKVISKINVISIBLE, INC.ManufacturingOTC2026-08-13100.0%-2256.3%-5110.7%-207.2%no data: not derivable: PERIOD_MISMATCH8845.0%0.01×
BGFRBestGofer Inc.ServicesOTC2026-05-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH429.6%no data: not derivable: MISSING_INPUT
WYGCWenyuan Group Corp.ServicesOTC2026-05-19no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
SKFGStark Focus Group, Inc.Wholesale TradeOTC2026-08-12no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: MISSING_INPUT
CRCECircle Energy, Inc./NVMiningOTC2026-08-03no data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-8.6%no data: not derivable: PERIOD_MISMATCH4.7%14.55×
SNBHSENTIENT BRANDS HOLDINGS INC.Retail TradeOTC2026-06-3037.3%9.1%-10.1%-1.7%no data: not derivable: PERIOD_MISMATCH178.5%0.20×
HGYNHONG YUAN HOLDING GROUPManufacturingOTC2026-06-12no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
CPMVMosaic ImmunoEngineering Inc.ManufacturingOTC2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5414.8%no data: not derivable: MISSING_INPUT238930.6%0.00×
CTWOCOTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUSTFinance, Insurance and Real EstateNYSE2026-07-02no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT11.9%no data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT
VNJAVANJIA CORPConstructionOTC2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
GCANTRAFALGAR INTERNATIONAL, INC.ManufacturingOTC2026-08-14no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT550791.0%no data: not derivable: MISSING_INPUT11026.1%0.01×
MYXMaywood Acquisition Corp. 2Finance, Insurance and Real EstateNasdaq2026-08-14no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.7%no data: not derivable: MISSING_INPUT0.1%2.62×
IWALiWallet CorpManufacturingOTC2026-08-14no data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-40.7%no data: not derivable: PERIOD_MISMATCH1416.5%0.00×
TRSOTRANSUITE.ORG INC.ServicesOTC2026-06-3093.0%-3382.3%-3779.4%-719.9%no data: not derivable: PERIOD_MISMATCH146.7%0.66×
MAGEMAGELLAN COPPER & GOLD CorpMiningOTC2026-08-11no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2580.7%no data: not derivable: MISSING_INPUT27101.6%0.00×
WNHKWinning Catering Group, Inc.Finance, Insurance and Real EstateOTC2026-07-17no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
QSEAQuartzsea Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-07-13no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.7%no data: not derivable: MISSING_INPUT5.1%0.10×
NUMDNu-Med Plus, Inc.ManufacturingOTC2026-08-14no data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR152.4%no data: not derivable: PERIOD_MISMATCH2172.1%0.05×
CHPGChampionsGate Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.7%no data: not derivable: MISSING_INPUT2.4%0.20×
GCGJGUOCHUN INTERNATIONAL INC.ServicesOTC2026-08-07no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
SUICSUIC Worldwide Holdings Ltd.ManufacturingOTC2026-08-06no data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-360.4%no data: not derivable: PERIOD_MISMATCH20510.1%0.00×
KWYKINGSWAY CorpFinance, Insurance and Real EstateNYSE2026-08-0643.4%-0.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH85.8%0.87×
PMVCPMV Consumer Acquisition Corp.Finance, Insurance and Real EstateOTC2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.5%no data: not derivable: MISSING_INPUT78.8%no data: not derivable: MISSING_INPUT
PVITPalisades Venture Inc.ServicesOTC2026-08-0485.6%-23.1%-38.0%-212.1%no data: not derivable: PERIOD_MISMATCH4222.6%0.13×

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.