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Funr (FUNR) Stock Price & Analysis

FUNR — price $1.00 (+376.19%), as of the Oct 2, 2026 trading session; market cap $10.0B.

Educational signal · not a buy or sell recommendation · How to read this

$1.00 +$0.79 (+376.19%) Market Cap $10.0B

Funr · FUNR · Technology · Communication Equipment

Research dated 2026-09-13: FUNR trades on the OTC market as the shell of International Precious Metals Corp, renamed from Cuba Beverage Company with stated focus on BioTech, MedTech, and artificial intelligence intellectual property licensing. The central question is whether this rebrand reflects actual development or remains a dormant corporate vehicle.

Price as of Oct 2, 2026

Key Statistics

MoonshotScore is not published for this security.

Price & valuation

As of
MeasureValue
Latest provided price$1.00
Change on the day+376.19%
52-week range$0.0001–$20000.00
Market capitalisation$10.0B
Shares traded on the day107
Beta (volatility vs the S&P 500)-1.83

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $0.020, high $7.00, latest $1.00. $7.00 $0.020 high $7.00 Sep 5, 2025 Oct 2, 2026 · $1.00 $7.00Sep 5, 2025$5.00Sep 19, 2025$6.00Oct 3, 2025$7.00Oct 17, 2025$5.00Oct 31, 2025$2.00Nov 14, 2025$3.00Nov 28, 2025$1.00Dec 12, 2025$3.00Dec 26, 2025$3.00Jan 9, 2026$3.00Jan 23, 2026$2.00Feb 6, 2026$2.00Feb 20, 2026$2.00Mar 6, 2026$4.00Mar 20, 2026$3.00Apr 2, 2026$3.00Apr 17, 2026$3.00May 1, 2026$3.00May 15, 2026$2.00May 29, 2026$1.00Jun 12, 2026$2.00Jun 26, 2026$2.00Jul 10, 2026$2.00Jul 24, 2026$2.00Aug 7, 2026$2.00Aug 21, 2026$0.160Sep 4, 2026$0.230Sep 18, 2026$1.00Oct 2, 2026

Point at or tab to any week for its close.

Other perspectives

Council score for Funr (FUNR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 7, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Overvalued
Profit Margin Strong
Revenue Growth Negative
Debt/Equity Strong
ROE Negative
Gross Margin Negative

Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Apr 29, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the FUNR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Funr (FUNR), and what does it report?

Short answer · as of

The company claims to focus on BioTech, MedTech, Statistical Data Gathering, and artificial intelligence combined with intellectual property and brand licensing across multiple FUNR divisions.

Research dated 2026-09-13.

The company claims to focus on BioTech, MedTech, Statistical Data Gathering, and artificial intelligence combined with intellectual property and brand licensing across multiple FUNR divisions. The reporting structure reveals almost no sales activity. A filing gap spanning decades makes it impossible to confirm whether the renamed entity conducts actual research, development, or commercialization.

Sources (as of 2026-09-13): Business description; Most recent periodic reports; What the sources do not tell us; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Funr (FUNR)?

Short answer · as of

The most recent reported quarter, Q4 FY2025, carried revenue of $6,220.

Research dated 2026-09-13.

The most recent quarterly results show revenue at minimal levels with consistent operating losses. Cash and short-term investments record as absent across all reported periods. The company carries minimal debt, suggesting neither meaningful cash generation nor significant creditor obligations, only ongoing quarterly depletion from operating expenses.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Cash and short-term investments over time (USD millions); Cash, investments and debt; Operating cash flow by quarter (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$0.00 Jun 30, 2026
Latest quarter · SG&A
$24,000 Jun 30, 2026
Latest quarter · FMP standardized operating result
−$24,000 Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$0.00Not available$24,000−$24,000
Mar 31, 2026$0.00Not available$32,000−$32,000
Dec 31, 2025$6,000Not available$26,000−$19,000
Sep 30, 2025$0.00Not available$30,000−$30,000

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Quarterly income statement — 1 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2025$6,220$21,219$0.00 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Funr (FUNR)?

Short answer

Cash and short-term investments were $0.00 at the Sep 30, 2025 balance-sheet date. Operating cash flow was −$30,000 for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The absence of material debt means the company faces no immediate solvency pressure from creditors. Conversely, the lack of liquid resources combined with consistent quarterly losses implies the shell is consuming its remaining capital structure. The fundamental risk is that a dormant vehicle with aspirational business claims but no SEC filings may never transition to legitimate operations, leaving shareholders with a trading shell backed by no substantive business.

Sources (as of 2026-09-13): Cash and investment components; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Cash against market value

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$30,000 Jun 30, 2026
Previous quarter · operating cash flow
−$10,000 Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$30,000Not available
Mar 31, 2026−$10,000Not available
Dec 31, 2025−$160,000Not available
Sep 30, 2025−$30,000Not available

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Funr (FUNR)?

Research dated 2026-09-13.

The critical diagnostic is whether the company files material periodic updates in coming periods. A resumption of SEC filings detailing actual BioTech or MedTech research, product development, or partnership agreements would signal genuine operational change. Until then, the filing gap remains the clearest indicator that the corporate rebrand reflects aspiration rather than execution.

Sources (as of 2026-09-13): Most recent periodic reports; What the sources do not tell us; Business description

What the records here don't tell us

  • No forward revenue or earnings estimate is on file.
  • The next earnings date is not yet scheduled in the calendar we read.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Score methodology

How is Funr scored?

Research dated 2026-09-13.

Meaningful comparison to operating BioTech or MedTech enterprises is not possible, as FUNR shows no revenue, no disclosed product development, no analyst coverage, and no scoring methodology application. It is functionally a dormant shell with an aspirational rebrand, not a development-stage competitor in biotech or medical technology. The absence of analyst interest and the quality gate assessment reflect the company's lack of substantive business signals.

Sources (as of 2026-09-13): What the sources do not tell us; Page quality gate score; Quarterly income statement (USD thousands); Business description

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Fund.com Inc. (FNDM) Named competitor$1.00 Oct 2, 2026—— Model unavailable
Flywheel Advanced Technology, Inc. (FWFW) Named competitor$0.20 Oct 2, 2026$5.92M— Model unavailable
Cisco Systems, Inc. (CSCO) Same industry, near in market value$112.20 Oct 2, 2026$442B— 5-pillar · not comparable
Hewlett Packard Enterprise Company (HPE) Same industry, near in market value$69.35 Oct 2, 2026$91.8B— 5-pillar · not comparable
Lumentum Holdings Inc. (LITE) Same industry, near in market value$1085.42 Oct 2, 2026$84.5B— 5-pillar · not comparable
Motorola Solutions, Inc. (MSI) Same industry, near in market value$447.41 Oct 2, 2026$74.3B— 5-pillar · not comparable
Nokia Oyj (NOK) Same industry, near in market value$10.60 Oct 2, 2026$57.3B— 5-pillar · not comparable
Ciena Corporation (CIEN) Same industry, near in market value$391.34 Oct 2, 2026$55.4B— 5-pillar · not comparable
Credo Technology Group Holding Ltd (CRDO) Same industry, near in market value$218.64 Oct 2, 2026$40.8B— 5-pillar · not comparable
Ubiquiti Inc. (UI) Same industry, near in market value$620.52 Oct 2, 2026$37.6B— 5-pillar · not comparable
Telefonaktiebolaget LM Ericsson (publ) (ERIC) Same industry, near in market value$9.29 Oct 2, 2026$30.5B— 5-pillar · not comparable
AST SpaceMobile, Inc. (ASTS) Same industry, near in market value$58.45 Oct 2, 2026$23.8B— 5-pillar · not comparable

The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

What Investors Ask About Funr (FUNR) — Technology

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.

Has FUNR filed any substantive disclosure since the rebrand?

No SEC filings appear in the company's feed after the rebranding. The gap from earlier decades through to the present remains unbroken by any periodic disclosure of development activity or business operations.

Sources (as of 2026-09-13): Most recent periodic reports; What the sources do not tell us; Business description

Does FUNR hold any cash or liquid resources?

The company reports no cash or short-term investments across all periods in the filing record. Quarterly operating losses suggest ongoing consumption of whatever capital structure the entity maintains, leaving it with minimal ability to fund new initiatives.

Sources (as of 2026-09-13): Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Cash and investment components

Who is the chief officer of FUNR?

Alex Procopio serves as Chairman and Chief Executive Officer. Beyond the named title, no public compensation data, biographical detail, or insider transaction history appears in available records.

Sources (as of 2026-09-13): Named officers; What the sources do not tell us; Legal name

What would confirm FUNR is developing the BioTech business it describes?

A resumption of SEC periodic filings with substantive product descriptions, development milestones, partnership agreements, or patent activity would be the primary signal of real progress. The absence of filings is the clearest indication that the stated business claims remain unrealized.

Sources (as of 2026-09-13): Most recent periodic reports; Business description; What the sources do not tell us

What is the FUNR stock price today?

The last price recorded on this page for FUNR is $1.00, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Ticker / exchange; Legal name; Business description; Listed since

Sources — records for every figure on this page (30 figures)

The 30 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates are shown with the basis each row actually carries; capture and recorded dates are not relabelled as provider-effective dates, and derived figures restate their arithmetic. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressPhoenix, AZOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4901 Morena Boulevard, San Diego, CA, 92117, US".

FMP — 29 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$1.00FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T00:34:42.752Z.
px.changeChange on the day+376.19%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$10.0BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-02. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.79FMPFinancial Modeling Prep (FMP) · quote
px.range5252-week range$0.0001–$20000.00FMPFinancial Modeling Prep (FMP) quote
px.volumeShares traded on the day107FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta-1.83FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAlex ProcopioFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q4 FY2025$6,220FMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $0.00, net result −$70,000; FY2022 revenue $0.00, net result −$180,000; FY2023 revenue $0.00, net result −$100,000; FY2024 revenue $10,000, net result −$40,000; FY2025 revenue $10,000, net result $210,000FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$24,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30−$24,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$32,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$32,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$26,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$19,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$30,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$30,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_tableQuarterly income statement1 quarters through Q4 FY2025FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.opcf_latestLatest-quarter operating cash flow−$30,000FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$30,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$10,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31−$160,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30−$30,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Ticker / exchange
FUNR on Other OTC
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Legal name
INTERNATIONAL PRECIOUS METALS CORP

Our market-data provider lists the name as "Funr"; the filer's own record is used here.

1998-03-31OFFICIALSEC EDGAR — 10-K filed 1998-03-31
Business description
FUNR is focused on the development of proprietary BioTech, MedTech, Statistical Data Gathering combined with AI technology. The Company concentrates on intellectual property/brand licensing with the goal of several divisions under the FUNR community and umbrella. The company was formerly known as Cuba Beverage Company and changed its name to FUNR in October 2022.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Listed since
1994-10-31
1994-10-31FMPFinancial Modeling Prep (FMP) company profile
Most recent periodic reports
Annual: Filed: 1998-03-31, Period end: 1997-12-31; Quarterly: Filed: 1998-05-20, Period end: 1998-03-31
1998-05-20OFFICIALSEC EDGAR filer submissions
What the sources do not tell us
Captured record · 9 entries
  • What: No reported-versus-estimated history is available for this company., Family: Earnings track
  • What: No analyst covers this company in our feed, so there are no forward estimates., Family: Forward estimates
  • What: No analyst price target for this company appears in our feed., Family: Price targets
  • What: No 13F ownership summary is available for this company., Family: Institutional ownership
  • What: The returned insider data contains no usable transaction in the last 180 days. This does not establish that no Form 4 was filed; recent filings may be outside the provider's coverage., Family: Insider activity
  • What: This company is not in the scored universe, so it carries no MoonshotScore., Family: MoonshotScore
  • What: We hold fewer than two daily score snapshots for this company, so there is no track to show yet., Family: Score history
  • What: A Form 4 records what an insider transacted, never why. Sales that look like tax withholding on vesting shares are not labelled as such in the filing., Family: Insider intent
  • What: Anything that changed after the most recent filing and has not been announced is not on this page., Family: Between filings

Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report.

2026-09-13COMPUTEDDerived from which sources answered this build
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0 per share, SG&A: $24,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $0, EPS diluted: $0 per share, Net result: -$128,000, Gross profit: $0, Operating result: -$24,000
  • Quarter ended 2026-03-31 — EPS: $0 per share, SG&A: $32,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $0, EPS diluted: $0 per share, Net result: -$32,000, Gross profit: $0, Operating result: -$32,000
  • Quarter ended 2025-12-31 — EPS: $0 per share, SG&A: $26,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $6,000, EPS diluted: $0 per share, Net result: $21,000, Gross profit: $0, Operating result: -$19,000
  • Quarter ended 2025-09-30 — EPS: $0 per share, SG&A: $30,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $0, EPS diluted: $0 per share, Net result: -$30,000, Gross profit: $0, Operating result: -$30,000
  • Quarter ended 2025-06-30 — EPS: $0 per share, SG&A: $11,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $0, EPS diluted: $0 per share, Net result: -$11,000, Gross profit: $0, Operating result: -$11,000
  • Quarter ended 2025-03-31 — EPS: $0 per share, SG&A: $8,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $0, EPS diluted: $0 per share, Net result: $230,000, Gross profit: $0, Operating result: -$8,000
  • Quarter ended 2024-12-31 — EPS: $0 per share, SG&A: $7,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $3,000, EPS diluted: $0 per share, Net result: -$4,000, Gross profit: $0, Operating result: -$4,000
  • Quarter ended 2024-09-30 — EPS: $0 per share, SG&A: $30,000, EPS basic: $0 per share, EPS basis: diluted, Revenue: $10,000, EPS diluted: $0 per share, Net result: -$26,000, Gross profit: $0, Operating result: -$21,000
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2025-09-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-06-30 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-03-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2023-12-31 — Amount: $0, Cash basis: cash and short-term investments
2025-09-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash, investments and debt
Total debt: $30,000; Liquidity basis: cash and short-term investments; Total liabilities: $50,000; Cash and short-term investments: $0; Cash and investments: $0; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2025-09-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $0, Operating cash flow: -$30,000
  • Quarter ended 2026-03-31 — Capital expenditure: $0, Operating cash flow: -$10,000
  • Quarter ended 2025-12-31 — Capital expenditure: $0, Operating cash flow: -$160,000
  • Quarter ended 2025-09-30 — Capital expenditure: $0, Operating cash flow: -$30,000
  • Quarter ended 2025-06-30 — Capital expenditure: $0, Operating cash flow: -$220,000
  • Quarter ended 2025-03-31 — Capital expenditure: $0, Operating cash flow: $180,000
  • Quarter ended 2024-03-31 — Capital expenditure: $0, Operating cash flow: -$20,000
  • Quarter ended 2023-12-31 — Capital expenditure: $0, Operating cash flow: -$10,000
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $0; Cash and short-term investments: $0; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2025-09-30COMPUTEDComputed from the balance sheet
Trailing twelve-month ratio set
Quick ratio: 0; Current ratio: 0; Debt to equity: -87.9; Net margin: -2,701.8%; Operating margin: -1,686.6%; Return on assets: -314.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash against market value
As of: 2025-09-30; Cash basis: cash and short-term investments; Net cash: $0; Total debt: $0; Cash and investments: $0

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2025-09-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Page quality gate score
26

How much source material this page has to work with — not a view on the stock.

2026-09-13OURSStock Expert AI quality gate (0-100)
Named officers
CEO: Alex Procopio; Officers: Alex C. Procopio — Title: Chairman & Chief Executive Officer

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.