Can B Corp. (NASC)
Every figure this model derived for NASC, 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 2024-09-30.
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 | 15,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 7,879 | CashAndCashEquivalentsAtCarryingValue |
2024-09-30 |
| current assets | 1,593,839 | AssetsCurrent |
2024-09-30 |
| current liabilities | 11,643,790 | LiabilitiesCurrent |
2024-09-30 |
| equity | -9,787,641 | StockholdersEquity |
2024-09-30 |
| interest expense | 1,399,721 | InterestExpenseNonoperating |
2024-09-30 |
| ocf | 246,464 | NetCashProvidedByUsedInOperatingActivities |
2024-09-30 |
| revenue | 1,033,541 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-09-30 |
| sbc | 1,163,636 | ShareBasedCompensation |
2024-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NASC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -856.5 |
| current ratio | 0.14 |
| current ratio reported | 0.14 |
| dilution pct | 252.96 |
| ev owner earnings | -0.76 |
| ev sales | 0.69 |
| fcf margin | 22.4 |
| growth cv | 1.61 |
| interest cover | -7.65 |
| operating margin | -1035.91 |
| owner earnings margin | -90.19 |
| revenue growth | -57.73 |
| revenue growth per share | -88.02 |
| rule of 40 | -1093.64 |
| sbc pct revenue | 112.59 |
Everything else this filing tags
281 more elements from NASC'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 | 1,500,000,000 | 2024-09-30 | 72 | shares |
RetainedEarningsAccumulatedDeficit | -113,933,102 | 2024-09-30 | 72 | USD |
CommonStockValue | 84,818,600 | 2024-09-30 | 72 | USD |
CommonStockSharesIssued | 70,122,981 | 2024-09-30 | 72 | shares |
CommonStockSharesOutstanding | 70,122,981 | 2024-09-30 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,526,379 | 2024-09-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,526,379 | 2024-09-30 | 89 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 39,242,615 | 2024-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 39,242,615 | 2024-09-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 27,019,284 | 2024-09-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 17,000,000 | 2019-12-31 | 9 | shares |
OperatingCostsAndExpenses | 14,347,703 | 2022-09-30 | 22 | USD |
ProfitLoss | -12,024,759 | 2022-09-30 | 32 | USD |
Liabilities | 11,643,790 | 2024-09-30 | 50 | USD |
AdditionalPaidInCapital | 11,559,910 | 2024-09-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,452,404 | 2024-09-30 | 78 | USD |
NetIncomeLoss | -11,452,404 | 2024-09-30 | 96 | USD |
OperatingIncomeLoss | -10,054,872 | 2024-09-30 | 74 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 10,000,000 | 2015-10-29 | 6 | shares |
NotesAndLoansPayableCurrent | 8,555,243 | 2024-09-30 | 36 | USD |
OperatingExpenses | 8,437,076 | 2024-09-30 | 88 | USD |
AccountsReceivableNet | 7,039,596 | 2022-09-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 6,685,532 | 2023-12-31 | 48 | USD |
OperatingLossCarryforwards | 6,685,532 | 2023-12-31 | 46 | USD |
SellingGeneralAndAdministrativeExpense | 5,294,307 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,064,858 | 2022-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-09-30 | 72 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,774,088 | 2024-09-30 | 49 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,047,337 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,412,925 | 2016-09-30 | 2 | USD |
DebtInstrumentCarryingAmount | 3,196,718 | 2020-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,142,769 | 2024-09-30 | 6 | USD |
GainLossOnSaleOfOtherAssets | -3,142,769 | 2024-09-30 | 2 | USD |
OtherGeneralExpense | 3,096,330 | 2023-12-31 | 30 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 3,000,000 | 2021-11-18 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,938,823 | 2019-12-31 | 1 | USD |
AccountsPayableCurrent | 2,630,697 | 2024-09-30 | 51 | USD |
ComprehensiveIncomeNetOfTax | -2,365,032 | 2020-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 2,274,448 | 2024-09-30 | 74 | USD |
OfficersCompensation | 2,077,713 | 2020-12-31 | 40 | USD |
ProvisionForDoubtfulAccounts | 1,997,560 | 2024-09-30 | 41 | USD |
GoodwillImpairmentLossNetOfTax | 1,994,641 | 2015-12-31 | 2 | USD |
Assets | 1,856,149 | 2024-09-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 1,856,149 | 2024-09-30 | 72 | USD |
ProfessionalFees | 1,824,952 | 2023-12-31 | 66 | USD |
PreferredStockValue | 1,786,537 | 2018-09-30 | 22 | USD |
IncomeLossFromContinuingOperations | -1,770,039 | 2018-09-30 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,767,498 | 2022-12-31 | 21 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,767,498 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,647,456 | 2023-12-31 | 24 | USD |
GrossProfit | -1,617,796 | 2024-09-30 | 86 | USD |
NotesAndLoansPayable | 1,580,738 | 2020-09-30 | 38 | USD |
IncreaseDecreaseInInventories | -1,463,625 | 2024-09-30 | 60 | USD |
DerivativeFairValueOfDerivativeLiability | 1,451,137 | 2017-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 1,419,978 | 2024-09-30 | 48 | USD |
NonoperatingIncomeExpense | -1,397,532 | 2024-09-30 | 68 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,343,219 | 2021-12-31 | 22 | shares |
PropertyPlantAndEquipmentGross | 1,274,268 | 2024-06-30 | 59 | USD |
IncreaseDecreaseInAccountsPayable | 1,220,983 | 2024-09-30 | 70 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,216,531 | 2020-12-31 | 25 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 1,194,524 | 2016-09-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 1,174,247 | 2020-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,172,514 | 2019-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,163,636 | 2024-09-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 1,163,636 | 2024-09-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,134,107 | 2020-03-31 | 40 | USD |
FiniteLivedLicenseAgreementsGross | 1,000,000 | 2019-12-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | -991,834 | 2018-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 937,787 | 2023-12-31 | 9 | USD |
GoodwillImpairmentLoss | 936,875 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 930,094 | 2023-12-31 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 850,000 | 2018-12-31 | 5 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 733,022 | 2023-09-30 | 6 | USD |
AmortizationOfFinancingCosts | 725,287 | 2020-12-31 | 2 | USD |
AssetImpairmentCharges | 715,051 | 2024-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 679,012 | 2022-09-30 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 662,062 | 2021-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 654,361 | 2024-06-30 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 648,286 | 2023-12-31 | 46 | USD |
PropertyPlantAndEquipmentNet | 619,907 | 2024-06-30 | 52 | USD |
PaymentsToAcquireMarketableSecurities | 600,000 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 589,216 | 2023-12-31 | 25 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 584,928 | 2024-09-30 | 50 | USD |
TreasuryStockValue | 572,678 | 2024-09-30 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 560,000 | 2020-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 560,000 | 2020-12-31 | 1 | USD |
MarketableSecuritiesNoncurrent | 550,000 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 537,748 | 2021-12-31 | 4 | USD |
AdvertisingExpense | 519,922 | 2020-12-31 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 515,276 | 2021-12-31 | 5 | USD |
InterestExpense | 506,182 | 2024-03-31 | 100 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000 | 2022-12-31 | 29 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 500,000 | 2022-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 488,740 | 2024-09-30 | 67 | USD |
FiniteLivedTrademarksGross | 482,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 469,818 | 2023-09-30 | 10 | USD |
MachineryAndEquipmentGross | 468,264 | 2024-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 461,872 | 2021-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 457,850 | 2024-09-30 | 4 | USD |
DerivativeLiabilities | 444,594 | 2018-09-30 | 17 | USD |
AccruedLiabilitiesCurrent | 405,489 | 2023-06-30 | 25 | USD |
Revenues | 387,288 | 2018-09-30 | 36 | USD |
CashEquivalentsAtCarryingValue | 380,576 | 2018-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 379,123 | 2020-12-31 | 3 | USD |
GainsLossesOnSalesOfAssets | -374,116 | 2020-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 361,423 | 2024-09-30 | 47 | USD |
Depreciation | 343,607 | 2024-09-30 | 82 | USD |
DepreciationAndAmortization | 343,607 | 2024-09-30 | 38 | USD |
DepositsAssetsCurrent | 312,655 | 2020-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -305,806 | 2024-09-30 | 72 | USD |
LiabilitiesNoncurrent | 305,463 | 2023-06-30 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 305,463 | 2023-06-30 | 33 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2024-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 295,243 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 294,818 | 2023-12-31 | 13 | USD |
PaymentsForRent | 292,873 | 2023-09-30 | 22 | USD |
OtherAssets | 262,310 | 2024-09-30 | 58 | USD |
OperatingLeaseLiability | 254,391 | 2023-12-31 | 14 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 245,755 | 2024-09-30 | 50 | USD |
NotesPayable | 242,107 | 2023-12-31 | 8 | USD |
CashPeriodIncreaseDecrease | -240,456 | 2019-03-31 | 26 | USD |
LeaseAndRentalExpense | 234,790 | 2020-12-31 | 118 | USD |
DerivativeLiabilityNotionalAmount | 222,000 | 2017-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 217,011 | 2020-12-31 | 11 | USD |
SalesRevenueGoodsGross | 211,203 | 2018-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 200,907 | 2036-12-31 | 36 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 198,248 | 2024-09-30 | 3 | shares |
LongTermNotesAndLoans | 194,940 | 2021-03-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 192,300 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 185,499 | 2023-12-31 | 9 | USD |
NoninterestExpenseDirectorsFees | 185,400 | 2018-09-30 | 6 | USD |
OtherOperatingIncomeExpenseNet | 182,174 | 2018-09-30 | 36 | USD |
EmployeeBenefitsAndShareBasedCompensation | 180,448 | 2016-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 178,000 | 2023-12-31 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 177,530 | 2021-12-31 | 17 | USD |
ResearchAndDevelopmentExpense | 165,000 | 2020-12-31 | 18 | USD |
InventoryNet | 155,917 | 2024-09-30 | 61 | USD |
ProceedsFromNotesPayable | 150,000 | 2024-09-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 147,133 | 2020-12-31 | 18 | USD |
AccountsPayableCurrentAndNoncurrent | 147,034 | 2018-09-30 | 22 | USD |
FiniteLivedContractualRightsGross | 131,812 | 2020-12-31 | 1 | USD |
InventoryFinishedGoods | 129,090 | 2024-09-30 | 49 | USD |
FiniteLivedIntangibleAssetsGross | 119,998 | 2023-12-31 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 118,200 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -110,816 | 2024-09-30 | 70 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 100,607 | 2024-09-30 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 95,144 | 2024-09-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 95,144 | 2023-12-31 | 22 | USD |
ConvertibleDebt | 95,000 | 2023-06-30 | 3 | USD |
CostOfGoodsSold | 91,439 | 2018-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 85,811 | 2020-06-30 | 7 | USD |
InterestPaidNet | 83,147 | 2022-12-31 | 26 | USD |
DebtInstrumentFaceAmount | 80,000 | 2024-06-30 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 77,775 | 2020-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 76,970 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -75,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,750 | 2024-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 66,750 | 2024-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 65,771 | 2024-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 65,771 | 2024-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 63,000 | 2020-03-31 | 24 | USD |
IncreaseDecreaseInOtherReceivables | -57,974 | 2020-12-31 | 10 | USD |
Goodwill | 55,849 | 2021-09-30 | 23 | USD |
GoodwillAndIntangibleAssetImpairment | 55,849 | 2020-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 53,362 | 2020-12-31 | 18 | USD |
MarketableSecuritiesUnrealizedGainLoss | -50,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -50,000 | 2020-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 50,000 | 2019-12-31 | 7 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 47,144 | 2023-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 47,055 | 2020-12-31 | 5 | USD |
StockIssued1 | 46,875 | 2023-12-31 | 17 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 46,875 | 2023-12-31 | 20 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 46,518 | 2018-09-30 | 20 | USD |
PropertyPlantAndEquipmentOtherNet | 46,518 | 2018-09-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,086 | 2020-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 41,625 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 40,427 | 2023-12-31 | 2 | USD |
GainLossOnInvestments | -40,000 | 2020-12-31 | 6 | USD |
OtherNonoperatingExpense | 39,990 | 2023-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 38,378 | 2018-09-30 | 22 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 37,270 | 2015-01-05 | 3 | USD |
ConvertibleDebtCurrent | 30,000 | 2015-01-05 | 3 | USD |
OtherIntangibleAssetsNet | 29,947 | 2015-01-05 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 29,337 | 2022-03-31 | 8 | USD |
IncreaseDecreaseInSecurityDeposits | 27,439 | 2019-12-31 | 13 | USD |
LeaseholdImprovementsGross | 26,902 | 2024-06-30 | 40 | USD |
InventoryRawMaterials | 26,827 | 2024-09-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,127 | 2024-09-30 | 46 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,854 | 2023-12-31 | 45 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | -21,507 | 2017-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 19,389 | 2019-09-30 | 19 | USD |
SecurityDeposit | 17,687 | 2018-09-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -17,400 | 2018-12-31 | 2 | USD |
OtherAssetsNoncurrent | 16,555 | 2024-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,685 | 2020-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,685 | 2020-12-31 | 8 | USD |
OperatingLeasePayments | 14,500 | 2023-12-31 | 1 | USD |
SalesRevenueServicesNet | 12,757 | 2018-06-30 | 20 | USD |
FixturesAndEquipmentGross | 12,378 | 2023-12-31 | 46 | USD |
PropertyPlantAndEquipmentOther | 12,378 | 2018-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,000 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,000 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,000 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,000 | 2023-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,337 | 2024-09-30 | 48 | USD |
PaymentsForOtherDeposits | 10,337 | 2024-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,065 | 2024-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 9,772 | 2019-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 9,596 | 2023-12-31 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,596 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInOtherDeferredLiability | -8,195 | 2020-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,879 | 2024-09-30 | 86 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 7,527 | 2017-12-31 | 4 | USD |
PrepaidExpenseNoncurrent | 7,405 | 2020-12-31 | 21 | USD |
FiniteLivedPatentsGross | 6,880 | 2020-12-31 | 40 | USD |
IncreaseDecreaseInPrepaidExpense | 5,928 | 2024-09-30 | 61 | USD |
OtherReceivablesNetCurrent | 5,000 | 2019-06-30 | 1 | USD |
PaymentsToAcquireNotesReceivable | 4,879 | 2019-12-31 | 2 | USD |
PrepaidExpenseCurrent | 4,451 | 2022-06-30 | 36 | USD |
ProceedsFromSaleOfProductiveAssets | 3,600 | 2020-12-31 | 1 | USD |
OtherFiniteLivedIntangibleAssetsGross | 3,548 | 2020-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 3,416 | 2024-03-31 | 42 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,416 | 2024-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,000 | 2023-09-30 | 9 | USD |
NotesAndLoansReceivableNetCurrent | 2,898 | 2021-12-31 | 30 | USD |
NotesReceivableNet | 2,898 | 2020-12-31 | 30 | USD |
IncreaseDecreaseInDeferredCompensation | 2,770 | 2020-12-31 | 12 | USD |
FurnitureAndFixturesGross | 2,706 | 2024-06-30 | 59 | USD |
IncreaseDecreaseInDepositOtherAssets | 2,000 | 2021-09-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 1,766 | 2024-03-31 | 16 | USD |
FairValueAdjustmentOfWarrants | -1,766 | 2024-09-30 | 30 | USD |
LiabilitiesFairValueDisclosure | 1,766 | 2024-03-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 1,653 | 2016-06-30 | 2 | USD |
IncomeTaxesPaidNet | 1,075 | 2022-12-31 | 20 | USD |
InvestmentIncomeInterest | 645 | 2020-09-30 | 57 | USD |
OtherNoncashIncomeExpense | -446 | 2019-03-31 | 40 | USD |
OtherNonoperatingIncomeExpense | 423 | 2024-09-30 | 27 | USD |
CashAcquiredFromAcquisition | 404 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 144 | 2024-03-31 | 25 | USD |
PreferredStockSharesIssued | 13 | 2018-09-30 | 38 | shares |
PreferredStockSharesOutstanding | 13 | 2018-09-30 | 22 | shares |
EarningsPerShareBasicAndDiluted | -9 | 2021-12-31 | 54 | USD/shares |
OtherNonoperatingIncome | 9 | 2022-09-30 | 18 | USD |
OtherIncome | 9 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2022-09-30 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2022-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2024-09-30 | 36 | pure |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2 | 2021-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2020-12-31 | 9 | pure |
NumberOfReportableSegments | 1 | 2020-12-31 | 7 | Integer |
NumberOfReportableSegments | 1 | 2023-09-30 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2023-09-30 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2024-09-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2024-06-30 | 8 | USD/shares |
EarningsPerShareBasic | -0 | 2024-09-30 | 59 | USD/shares |
EarningsPerShareDiluted | -0 | 2024-09-30 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-12-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-10-31 | 2 | pure |
SharePrice | 0 | 2023-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2023-09-30 | 1 | USD/shares |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2020-12-31 | 7 | pure |
SharesIssuedPricePerShare | 0 | 2016-08-02 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-03-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 14 | USD/shares |
AmortizationOfIntangibleAssets | 0 | 2024-09-30 | 79 | USD |
Cash | 0 | 2023-12-31 | 25 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2023-03-31 | 10 | USD/shares |
RevenueFromRelatedParties | 0 | 2020-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2021-12-31 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 8 | USD/shares |
DeferredTaxAssetsNet | 0 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-09-30 | 9 | pure |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 6 | USD |
CommonStockNoParValue | 0 | 2024-09-30 | 20 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NASC's figures. Written by the derivation as it ran, not added afterwards.
- revenue period ends 2024-09-30 (745 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage