Lingerie Fighting Championships, Inc. (BOTY)
Every figure this model derived for BOTY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 19,328 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 24,787 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,894,511 | LiabilitiesCurrent |
2026-06-30 |
| equity | -5,830,535 | StockholdersEquity |
2026-06-30 |
| interest expense | 742,206 | InterestExpense |
2026-06-30 |
| ocf | -329,320 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 235,103 | Revenues |
2026-06-30 |
| sbc | 176,013 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOTY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -243.21 |
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 18.99 |
| ev owner earnings | -0.88 |
| ev sales | 1.89 |
| fcf margin | -140.07 |
| growth cv | 1.34 |
| interest cover | -1.01 |
| operating margin | -318.63 |
| owner earnings margin | -214.94 |
| revenue growth | 120.74 |
| revenue growth per share | 85.52 |
| rule of 40 | -197.89 |
| sbc pct revenue | 74.87 |
Everything else this filing tags
295 more elements from BOTY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 13,796,746,769 | 2018-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 6,489,210,574 | 2023-09-30 | 55 | shares |
FairValueAdjustmentOfWarrants | 5,637,133,523 | 2023-09-30 | 38 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 2,844,080,980 | 2021-09-30 | 15 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,693,377,804 | 2021-06-30 | 90 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 400,000,000 | 2021-12-31 | 37 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 350,000,000 | 2024-08-05 | 6 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 217,864,718 | 2016-12-31 | 9 | shares |
ConversionOfStockSharesIssued1 | 204,411,448 | 2024-12-31 | 17 | shares |
StockRedeemedOrCalledDuringPeriodShares | -188,333,333 | 2020-12-31 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,440,100 | 2026-06-30 | 73 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,176,949 | 2026-06-30 | 35 | shares |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 126 | shares |
RetainedEarningsAccumulatedDeficit | -11,580,029 | 2026-06-30 | 122 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 120 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 6,437,450 | 2025-12-31 | 23 | USD |
OperatingLossCarryforwards | 6,400,000 | 2025-12-31 | 20 | USD |
Liabilities | 5,894,511 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 5,747,665 | 2026-06-30 | 122 | USD |
PreferredStockShareSubscriptions | 5,000,000 | 2013-11-30 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 5,000,000 | 2013-11-30 | 6 | shares |
ClassOfWarrantOrRightOutstanding | 3,331,558 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,331,558 | 2026-06-30 | 77 | shares |
DerivativeFairValueOfDerivativeLiability | 3,070,137 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,108,611 | 2024-03-31 | 16 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent | 2,064,422 | 2021-12-31 | 1 | USD |
DerivativeLossOnDerivative | 1,912,860 | 2026-06-30 | 29 | USD |
DerivativeLiabilities | 1,897,219 | 2026-06-30 | 74 | USD |
DerivativeLiabilitiesCurrent | 1,897,219 | 2026-06-30 | 82 | USD |
CurrentIncomeTaxExpenseBenefit | -1,868,186 | 2024-12-31 | 2 | USD |
CommonStockSharesIssued | 1,828,936 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 1,828,936 | 2026-06-30 | 127 | shares |
DerivativeGainOnDerivative | -1,509,747 | 2020-12-31 | 22 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -1,480,396 | 2020-03-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,476,291 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsGross | 1,351,865 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,296,925 | 2024-06-30 | 6 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 1,294,357 | 2019-09-30 | 25 | USD |
InterestPayableCurrent | 1,284,928 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,263,151 | 2026-06-30 | 42 | shares |
StockholdersEquityNoteSpinoffTransaction | 1,245,381 | 2013-02-28 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 1,112,861 | 2026-06-30 | 58 | USD |
GainLossOnSaleOfDerivatives | 1,052,473 | 2026-03-31 | 36 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | -1,052,473 | 2026-03-31 | 16 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,026,154 | 2024-09-30 | 36 | USD |
InterestPayableCurrentAndNoncurrent | 1,014,390 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 916,668 | 2026-06-30 | 56 | shares |
RepaymentsOfConvertibleDebt | 881,161 | 2020-12-31 | 1 | USD |
OtherNonoperatingIncome | 834,366 | 2026-03-31 | 10 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 819,489 | 2023-12-31 | 78 | USD |
ConvertibleDebt | 726,610 | 2024-03-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 638,175 | 2026-06-30 | 98 | USD |
ConvertibleNotesPayableCurrent | 619,530 | 2024-06-30 | 51 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -580,275 | 2012-11-30 | 20 | USD |
AccountsPayableRelatedPartiesCurrent | 568,568 | 2023-03-31 | 49 | USD |
DueFromRelatedPartiesCurrent | 568,568 | 2023-03-31 | 46 | USD |
OperatingExpenses | 487,228 | 2026-06-30 | 132 | USD |
OperatingIncomeLoss | -480,249 | 2026-06-30 | 175 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 473,003 | 2012-05-31 | 8 | USD |
NoninterestExpense | 470,641 | 2021-09-30 | 4 | USD |
IncomeLossFromContinuingOperations | 443,000 | 2013-02-28 | 1 | USD |
ProfitLoss | 439,281 | 2026-03-31 | 75 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 424,977 | 2015-04-20 | 5 | shares |
AdjustmentForAmortization | 419,000 | 2011-08-31 | 2 | USD |
ConvertibleNotesPayable | 415,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingExpense | 403,310 | 2026-03-31 | 2 | USD |
NotesPayableCurrent | 340,000 | 2026-06-30 | 23 | USD |
NotesPayable | 340,000 | 2026-06-30 | 36 | USD |
ShortTermBorrowings | 333,505 | 2012-05-31 | 8 | USD |
WarrantsAndRightsOutstanding | 318,191 | 2026-06-30 | 16 | USD |
CostOfGoodsSold | 314,606 | 2011-11-30 | 4 | USD |
ConvertibleDebtCurrent | 287,095 | 2026-06-30 | 48 | USD |
AmortizationOfFinancingCostsAndDiscounts | 283,493 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -282,247 | 2012-05-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 279,013 | 2026-06-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -265,236 | 2012-05-31 | 11 | USD |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | 237,891 | 2024-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 231,839 | 2021-12-31 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | 226,127 | 2023-12-31 | 33 | USD |
ProfessionalFees | 218,895 | 2026-06-30 | 54 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -200,000 | 2013-05-31 | 6 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 200,000 | 2016-12-31 | 2 | USD |
PaidInKindInterest | 200,000 | 2016-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 200,000 | 2015-12-31 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 200,000 | 2015-12-31 | 11 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 196,444 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 196,444 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -195,726 | 2013-11-30 | 21 | USD |
ProceedsFromRepaymentsOfNotesPayable | 175,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 174,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 164,953 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 158,182 | 2011-11-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 157,926 | 2026-06-30 | 53 | USD |
NetIncomeLoss | 157,926 | 2026-06-30 | 191 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 155,334 | 2026-06-30 | 12 | shares |
StockRepurchasedDuringPeriodShares | 155,334 | 2026-06-30 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -140,500 | 2025-12-31 | 57 | USD |
PaymentsToAcquireProductiveAssets | 140,500 | 2025-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 140,500 | 2025-12-31 | 2 | USD |
CryptoAssetCost | 140,500 | 2026-06-30 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 139,500 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 139,500 | 2026-06-30 | 88 | USD |
ProceedsFromConvertibleDebt | 139,500 | 2026-06-30 | 74 | USD |
InterestAndDebtExpense | 138,770 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 136,433 | 2026-06-30 | 27 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 127,905 | 2026-06-30 | 72 | USD |
DebtInstrumentUnamortizedDiscount | 127,905 | 2026-06-30 | 28 | USD |
AmortizationOfDebtDiscountPremium | 126,907 | 2026-03-31 | 82 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -124,403 | 2012-11-30 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 123,000 | 2026-06-30 | 22 | shares |
AccruedSalariesCurrent | 120,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -119,104 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 116,000 | 2019-03-31 | 40 | USD |
InterestPaid | 111,163 | 2021-09-30 | 37 | USD |
NetInvestmentInLeaseAccruedInterestWriteoff | 110,076 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 105,801 | 2012-02-29 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 105,801 | 2012-02-29 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -103,065 | 2025-12-31 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 100,000 | 2016-12-31 | 6 | USD |
NotesAssumed1 | 100,000 | 2016-09-30 | 2 | USD |
NotesIssued1 | 100,000 | 2016-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 100,000 | 2013-11-30 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 96,917 | 2012-08-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 95,376 | 2020-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 91,945 | 2013-02-28 | 4 | USD |
InterestExpenseDebt | 91,945 | 2012-11-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -87,020 | 2014-08-31 | 18 | USD |
ProceedsFromOtherShortTermDebt | 81,001 | 2012-05-31 | 8 | USD |
CostOfRevenue | 72,677 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 70,000 | 2024-12-31 | 2 | USD |
Assets | 63,976 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 63,976 | 2026-06-30 | 121 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 61,987 | 2021-09-30 | 79 | USD |
SalariesWagesAndOfficersCompensation | 60,000 | 2026-06-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 58,333 | 2026-06-30 | 86 | USD |
DeferredCostsCurrent | 57,499 | 2011-08-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -55,207 | 2021-09-30 | 2 | USD |
OtherAssetsCurrent | 55,095 | 2012-05-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 54,600 | 2015-02-28 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 52,000 | 2022-09-30 | 8 | USD |
DepositsAssetsNoncurrent | 51,883 | 2012-05-31 | 8 | USD |
IntangibleAssetsCurrent | 50,078 | 2026-03-31 | 6 | USD |
DeferredRevenue | 45,834 | 2025-09-30 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 45,000 | 2017-03-31 | 7 | USD |
NonoperatingIncomeExpense | -44,616 | 2019-03-31 | 55 | USD |
StockIssued1 | 44,220 | 2019-09-30 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 44,220 | 2019-12-31 | 5 | USD |
AccountsPayableCurrent | 43,111 | 2012-05-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 42,308 | 2026-06-30 | 68 | USD |
DeferredCosts | 41,792 | 2012-11-30 | 13 | USD |
OtherAssetsNoncurrent | 41,792 | 2012-11-30 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 38,760 | 2026-06-30 | 4 | USD |
CryptoAssetFairValueNoncurrent | 38,760 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 35,860 | 2026-03-31 | 12 | USD |
DebtConversionOriginalDebtAmount1 | 35,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayable | 35,000 | 2022-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 33,619 | 2019-09-30 | 8 | USD |
CostOfServices | 32,902 | 2015-12-31 | 1 | USD |
SalariesAndWages | 30,000 | 2026-03-31 | 72 | USD |
DebtInstrumentIncreaseAccruedInterest | 29,403 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | -29,295 | 2012-05-31 | 8 | USD |
DeferredRevenueNoncurrent | 29,167 | 2025-09-30 | 2 | USD |
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange | 29,111 | 2023-09-30 | 1 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -26,240 | 2026-06-30 | 4 | USD |
InterestExpenseBorrowings | 26,183 | 2026-06-30 | 21 | USD |
DueToRelatedPartiesCurrent | 24,215 | 2015-03-31 | 21 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -24,000 | 2015-12-31 | 5 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 23,500 | 2016-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 22,637 | 2026-06-30 | 88 | USD |
RepaymentsOfRelatedPartyDebt | 22,500 | 2021-06-30 | 19 | USD |
DebtInstrumentFaceAmount | 22,253 | 2021-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 18,900 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | 18,500 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -17,340 | 2019-03-31 | 44 | USD |
DeferredRevenueCurrent | 16,667 | 2025-09-30 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 15,986 | 2012-02-29 | 2 | USD |
SalesRevenueNet | 15,503 | 2017-12-31 | 23 | USD |
CashEquivalentsAtCarryingValue | 12,586 | 2022-09-30 | 20 | USD |
DepreciationDepletionAndAmortization | 12,238 | 2012-05-31 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 12,154 | 2018-09-30 | 9 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 12,100 | 2015-02-28 | 1 | USD |
LoansPayableCurrent | 12,000 | 2015-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 11,773 | 2024-03-31 | 94 | USD |
CashAndCashEquivalentsAtCarryingValue | 10,009 | 2022-12-31 | 159 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 9,870 | 2025-12-31 | 2 | USD |
Cash | 9,780 | 2016-03-31 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | -9,565 | 2012-02-29 | 6 | USD |
InventoryNet | 8,787 | 2012-05-31 | 6 | USD |
OtherLiabilitiesCurrent | 8,100 | 2014-11-30 | 29 | USD |
OtherIncome | 8,000 | 2015-02-28 | 1 | USD |
OtherPrepaidExpenseCurrent | 7,900 | 2022-12-31 | 2 | USD |
GrossProfit | 6,979 | 2026-06-30 | 142 | USD |
IncreaseDecreaseInPrepaidExpense | -5,833 | 2026-06-30 | 35 | USD |
AccountsReceivableSale | 5,598 | 2025-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 5,000 | 2013-11-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,765 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | -4,756 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,714 | 2023-12-31 | 6 | USD |
PrepaidExpenseCurrent | 4,617 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 3,778 | 2012-02-29 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,431 | 2026-06-30 | 89 | USD |
ConvertibleLongTermNotesPayable | 2,740 | 2021-12-06 | 22 | USD |
CashAcquiredFromAcquisition | 2,578 | 2015-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,578 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 2,559 | 2012-05-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,375 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,144 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,104 | 2012-05-31 | 8 | USD |
GainLossOnDispositionOfAssets | 1,839 | 2011-08-31 | 4 | USD |
CommonStockValue | 1,829 | 2026-06-30 | 122 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,500 | 2021-09-30 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,482 | 2012-02-29 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,338 | 2019-03-31 | 7 | USD |
AccountsReceivableNetCurrent | 842 | 2026-06-30 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 842 | 2026-06-30 | 16 | USD |
PaymentsForAdvanceToAffiliate | 780 | 2018-12-31 | 3 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 780 | 2017-12-31 | 6 | USD |
Depreciation | 643 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 429 | 2026-06-30 | 22 | USD |
InvestmentIncomeInterest | 255 | 2012-02-29 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 211 | 2012-05-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 75 | 2016-12-31 | 2 | USD |
PreferredStockSharesIssued | 51 | 2026-06-30 | 111 | shares |
PreferredStockSharesOutstanding | 51 | 2026-06-30 | 111 | shares |
ForeignCurrencyExchangeRateTranslation1 | 29 | 2012-11-30 | 5 | pure |
SharePrice | 16 | 2013-11-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 4 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 4 | 2025-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 4 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 45 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 0 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 61 | USD/shares |
SaleOfStockPricePerShare | 0 | 2015-03-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2015-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-03-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 4 | pure |
EquityIssuancePerShareAmount | 0 | 2013-11-30 | 6 | USD |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-03-31 | 4 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 88 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2020-09-30 | 14 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2020-09-30 | 1 | USD/shares |
AccountsAndOtherReceivablesNetCurrent | 0 | 2012-02-29 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 0 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2022-09-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2015-02-28 | 1 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 18 | USD |
DerivativeAssets | 0 | 2023-09-30 | 30 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 110 | USD/shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2013-05-31 | 13 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 5 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2016-06-30 | 1 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2012-05-31 | 4 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2014-08-31 | 28 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 46 | USD |
IncomeTaxesPaid | 0 | 2019-12-31 | 35 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2012-05-31 | 8 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 0 | 2012-05-31 | 8 | USD |
InterestPaidNet | 0 | 2026-06-30 | 54 | USD |
InventoryWriteDown | 0 | 2012-05-31 | 4 | USD |
LiabilitiesAssumed1 | 0 | 2020-03-31 | 32 | USD |
LiabilitiesNoncurrent | 0 | 2012-02-29 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2011-11-30 | 4 | USD |
OtherAssetImpairmentCharges | 0 | 2012-05-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2013-05-31 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2011-11-30 | 4 | USD |
PaymentsOfCapitalDistribution | 0 | 2022-03-31 | 4 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 0 | 2012-05-31 | 4 | USD |
PreferredStockValue | 0 | 2026-06-30 | 69 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-09-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2022-09-30 | 8 | USD |
ProceedsFromNotesPayable | 0 | 2024-06-30 | 29 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-03-31 | 33 | USD |
ProvisionForDoubtfulAccounts | 0 | 2012-02-29 | 6 | USD |
RepaymentsOfNotesPayable | 0 | 2021-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 51 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2022-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 32 | USD |
SharesOutstanding | 0 | 2012-02-29 | 3 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2022-09-30 | 8 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2018-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2012-02-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-06-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 4 | USD/shares |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about BOTY's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.10, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic