3 E Network Technology Group Limited (MASK)
Every figure this model derived for MASK, 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 2025-06-30.
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 |
|---|---|---|---|
| cash | 35,284 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 9,753,049 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,236,517 | LiabilitiesCurrent |
2025-12-31 |
| equity | 8,559,410 | StockholdersEquity |
2025-12-31 |
| interest expense | 167,230 | InterestExpense |
2025-12-31 |
| ocf | 13,832 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 4,835,167 | Revenues |
2025-06-30 |
| sbc | 42,740 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MASK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.01 |
| current ratio | 3.01 |
| current ratio reported | 3.01 |
| dilution pct | 5.98 |
| ebit cagr | 933.14 |
| ebit yoy | 136.13 |
| ev ebit | 3.04 |
| ev owner earnings | -202.88 |
| ev sales | 1.21 |
| fcf margin | 0.29 |
| interest cover | 11.54 |
| net debt ebitda | 1.24 |
| operating margin | 39.93 |
| owner earnings margin | -0.6 |
| revenue growth | 462.66 |
| revenue growth per share | 430.91 |
| roic | 13.46 |
| rule of 40 | 502.58 |
| sbc pct revenue | 0.88 |
Everything else this filing tags
212 more elements from MASK'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-06-30 | 19 | shares |
Assets | 13,362,613 | 2025-12-31 | 25 | USD |
LiabilitiesAndStockholdersEquity | 13,362,613 | 2025-12-31 | 25 | USD |
AdditionalPaidInCapital | 5,422,062 | 2025-12-31 | 23 | USD |
Liabilities | 4,803,203 | 2025-12-31 | 25 | USD |
AccountsReceivableGrossCurrent | 4,594,034 | 2025-12-31 | 33 | USD |
AccountsReceivableNetCurrent | 4,399,671 | 2025-12-31 | 33 | USD |
AssetsNoncurrent | 3,609,564 | 2025-12-31 | 23 | USD |
OtherAssetsNoncurrent | 3,313,545 | 2025-12-31 | 23 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,128,203 | 2024-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 3,126,955 | 2025-12-31 | 25 | USD |
ProceedsFromConvertibleDebt | 3,051,600 | 2025-12-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,050,800 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,050,800 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,858,071 | 2025-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 2,536,443 | 2025-12-31 | 33 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,536,443 | 2025-12-31 | 21 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,520,128 | 2025-12-31 | 23 | USD |
EquityMethodInvestmentsFairValueDisclosure | 2,520,128 | 2025-12-31 | 15 | USD |
InvestmentsFairValueDisclosure | 2,520,128 | 2025-12-31 | 15 | USD |
PaymentsToAcquireShortTermInvestments | 2,352,941 | 2025-06-30 | 24 | USD |
CostOfRevenue | 2,085,045 | 2025-12-31 | 40 | USD |
OperatingIncomeLoss | 1,930,531 | 2025-06-30 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,875,559 | 2025-12-31 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 1,841,288 | 2025-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,825,288 | 2025-06-30 | 31 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,732,820 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 1,695,597 | 2025-06-30 | 24 | USD |
GrossProfit | 1,639,266 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,591,667 | 2025-12-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,591,667 | 2025-12-31 | 38 | USD |
OperatingExpenses | 1,581,331 | 2025-12-31 | 40 | USD |
LiabilitiesNoncurrent | 1,566,686 | 2025-12-31 | 23 | USD |
ConvertibleNotesPayableCurrent | 1,500,000 | 2025-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 1,500,000 | 2025-12-29 | 7 | USD |
ConvertibleDebtCurrent | 1,307,430 | 2025-12-31 | 22 | USD |
ConvertibleDebtNoncurrent | 1,307,430 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 1,185,408 | 2025-12-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,121,174 | 2025-06-30 | 31 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -880,707 | 2025-06-30 | 24 | USD |
AdvancesOnInventoryPurchases | 863,591 | 2025-12-31 | 14 | USD |
Supplies | 863,591 | 2025-12-31 | 14 | USD |
OtherRestrictedAssets | 840,385 | 2024-12-31 | 9 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 810,484 | 2024-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 698,516 | 2025-06-30 | 31 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 691,306 | 2025-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 632,145 | 2025-12-31 | 25 | USD |
PaymentsToAcquireLongtermInvestments | 625,505 | 2025-06-30 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 567,647 | 2025-12-31 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 564,099 | 2025-12-31 | 38 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -551,578 | 2025-06-30 | 31 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 515,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 476,866 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 472,260 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 471,113 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 431,139 | 2025-06-30 | 33 | USD |
PrepaidExpenseCurrentAndNoncurrent | 408,724 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 396,124 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 354,589 | 2025-06-30 | 24 | USD |
DepreciationAndAmortization | 299,564 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -278,282 | 2025-12-31 | 40 | USD |
OperatingLeaseLiability | 264,985 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 263,722 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 259,256 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 211,881 | 2025-12-31 | 7 | USD |
NetIncomeLoss | -209,487 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperations | -209,487 | 2025-12-31 | 38 | USD |
GeneralAndAdministrativeExpense | 199,513 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 195,187 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 194,363 | 2025-12-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 194,363 | 2025-12-31 | 15 | USD |
NonoperatingIncomeExpense | -190,145 | 2025-12-31 | 38 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 174,551 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -167,406 | 2025-12-31 | 40 | USD |
AmortizationOfFinancingCostsAndDiscounts | 167,231 | 2025-12-31 | 38 | USD |
InterestExpenseDebt | 167,231 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 162,858 | 2025-12-31 | 38 | USD |
ResearchAndDevelopmentExpense | 149,785 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 148,439 | 2025-06-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 135,424 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -132,210 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -132,210 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 126,749 | 2024-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 96,963 | 2025-06-30 | 18 | USD |
NetInvestmentIncome | 91,235 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 88,065 | 2025-12-31 | 40 | USD |
AccruedProfessionalFeesCurrent | 82,100 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsNet | 79,767 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 77,277 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 62,395 | 2025-12-31 | 38 | USD |
OtherLiabilitiesCurrent | 62,200 | 2025-12-31 | 25 | USD |
OtherLiabilitiesNoncurrent | 62,200 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 62,094 | 2024-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 58,816 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxLiabilities | 47,470 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -45,437 | 2024-12-31 | 2 | USD |
InvestmentIncomeNet | -44,420 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 43,644 | 2024-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpense | -43,602 | 2025-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 42,740 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 42,081 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 42,081 | 2025-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 40,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 40,000 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsGross | 39,872 | 2024-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 35,928 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,284 | 2025-12-31 | 50 | USD |
CashEquivalentsAtCarryingValue | 35,284 | 2025-12-31 | 46 | USD |
DeferredIncomeTaxAssetsNet | 32,297 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 32,297 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -32,232 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 32,070 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -31,336 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 26,272 | 2025-12-31 | 31 | USD |
RepaymentsOfRelatedPartyDebt | 25,800 | 2025-12-31 | 40 | USD |
ProceedsFromRelatedPartyDebt | 25,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 23,782 | 2025-12-31 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 23,100 | 2025-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -22,925 | 2025-12-31 | 14 | USD |
OtherNonoperatingExpense | 21,844 | 2025-06-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,816 | 2025-12-31 | 40 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -19,381 | 2025-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,158 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,896 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,896 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,896 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,896 | 2025-12-31 | 7 | USD |
PaymentsForRent | 11,481 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 8,675 | 2024-12-31 | 2 | USD |
PrepaidInsurance | 8,232 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,198 | 2025-12-31 | 25 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,829 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 5,729 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 5,598 | 2025-06-30 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,595 | 2025-12-31 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,548 | 2025-12-31 | 14 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,548 | 2025-12-31 | 14 | shares |
ProvisionForDoubtfulAccounts | 3,423 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayable | -3,000 | 2025-12-31 | 40 | USD |
Depreciation | 2,534 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,627 | 2025-12-31 | 33 | USD |
ContractWithCustomerLiabilityCurrent | 1,612 | 2024-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,582 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 1,501 | 2025-06-30 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 935 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 618 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 330 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 330 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 330 | 2025-12-31 | 7 | USD |
OtherAssetsCurrent | 300 | 2025-12-31 | 33 | USD |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 20 | 2025-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 14 | USD/shares |
OtherNonoperatingIncome | 10 | 2025-12-31 | 37 | USD |
DebtWeightedAverageInterestRate | 1 | 2025-06-09 | 8 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 38 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-06-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 19 | USD/shares |
AccountsPayableCurrent | 0 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 33 | USD |
DeferredCosts | 0 | 2025-06-30 | 26 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2025-12-31 | 16 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2024-12-31 | 2 | USD |
SellingAndMarketingExpense | 0 | 2024-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-06-30 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2025-12-31 | 38 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 38 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 38 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 38 | USD |
DeferredOfferingCosts | 0 | 2025-06-30 | 24 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2025-12-31 | 38 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 38 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 38 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 0 | 2025-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 0 | 2025-06-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-06-30 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 31 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-12-31 | 31 | USD |
LongTermInvestments | 0 | 2025-12-31 | 23 | USD |
OtherDeferredCostsNet | 0 | 2025-06-30 | 24 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 38 | USD |
ProceedsFromContributedCapital | 0 | 2025-06-30 | 24 | USD |
RestrictedCash | 0 | 2025-12-31 | 46 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 14 | USD/shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-06-30 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2025-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about MASK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 488.2K: 567.6K shares from the filing at the quoted price. The price feed reports 3.6M shares, and that count at this same price gives 3.1M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth