RTB Digital, Inc. (RTB)
Every figure this model derived for RTB, 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 | 74,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 492,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,132,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,037,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 30,328,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 157,000 | InterestPaidNet |
2026-06-30 |
| ocf | -27,564,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,442,000 | Revenues |
2026-06-30 |
| sbc | 810,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RTB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -151.49 |
| current ratio | 1.38 |
| current ratio reported | 1.37 |
| dilution pct | 212.63 |
| ev owner earnings | -3.73 |
| ev sales | 10.16 |
| fcf margin | -264.68 |
| growth cv | 2.27 |
| interest cover | -111.06 |
| operating margin | -166.99 |
| owner earnings margin | -272.44 |
| revenue growth | 18.67 |
| revenue growth per share | -62.04 |
| roic | -45.21 |
| rule of 40 | -148.32 |
| sbc pct revenue | 7.76 |
Everything else this filing tags
400 more elements from RTB'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 |
|---|---|---|---|---|
CapitalUnitsAuthorized | 500,000,000 | 2017-07-29 | 8 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 147 | shares |
OperatingLossCarryforwards | 128,000,000 | 2026-06-30 | 19 | USD |
DebtInstrumentCarryingAmount | 100,000,000 | 2021-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 58,661,454 | 2022-09-30 | 4 | USD |
AdditionalPaidInCapital | 58,462,000 | 2026-06-30 | 136 | USD |
PreferredStockLiquidationPreferenceValue | 53,500,000 | 2024-11-08 | 2 | USD |
IncomeLossFromContinuingOperations | -49,235,698 | 2022-12-31 | 60 | USD |
IncreaseDecreaseInOperatingLiabilities | 47,860,000 | 2023-12-31 | 50 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -44,780,000 | 2021-12-31 | 2 | USD |
Assets | 44,064,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 44,064,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsGross | 44,032,000 | 2025-12-31 | 53 | USD |
DeferredTaxAssetsNet | 43,681,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 43,681,000 | 2025-12-31 | 55 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,708,000 | 2024-12-31 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,949,732 | 2021-09-30 | 76 | shares |
NoncurrentAssets | 34,090,000 | 2023-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,333,000 | 2025-12-31 | 55 | USD |
ProceedsFromConvertibleDebt | 30,150,000 | 2025-09-30 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | -28,477,000 | 2024-12-31 | 31 | USD |
RetainedEarningsAccumulatedDeficit | -28,148,000 | 2026-06-30 | 149 | USD |
RestrictedCash | 26,606,827 | 2022-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 26,000,000 | 2022-04-01 | 5 | EUR |
DerivativeLiabilities | 21,580,000 | 2021-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 20,580,000 | 2025-12-31 | 3 | USD |
InvestmentOwnedBalanceShares | 20,455,875 | 2021-11-30 | 3 | shares |
ProceedsFromOtherEquity | 20,000,000 | 2026-06-30 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,982,000 | 2023-06-30 | 6 | USD |
ContractWithCustomerAssetGross | 18,442,835 | 2021-03-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -18,255,000 | 2026-06-30 | 4 | USD |
IncomeLossFromSubsidiariesBeforeTax | -16,631,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 16,500,000 | 2025-06-01 | 36 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 16,500,000 | 2025-06-01 | 4 | USD |
DeferredFinanceCostsGross | 16,000,000 | 2021-11-03 | 5 | USD |
PaymentsToAcquireProductiveAssets | 16,000,000 | 2022-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,736,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,384,615 | 2025-07-16 | 30 | shares |
ReceivablesLongTermContractsOrPrograms | 15,125,184 | 2022-09-30 | 11 | USD |
NotesPayableCurrent | 15,000,000 | 2025-03-31 | 18 | USD |
BusinessCombinationConsiderationTransferred1 | 14,573,000 | 2026-06-30 | 7 | USD |
NetIncomeLoss | -14,362,000 | 2026-06-30 | 231 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,349,000 | 2026-06-30 | 161 | USD |
Liabilities | 13,736,000 | 2026-06-30 | 108 | USD |
OperatingExpenses | 13,645,000 | 2026-06-30 | 152 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,329,432 | 2021-03-31 | 44 | USD |
CommonStockSharesIssued | 13,301,694 | 2026-06-30 | 136 | shares |
CommonStockSharesOutstanding | 13,301,694 | 2026-06-30 | 136 | shares |
RevenueFromRelatedParties | 13,130,482 | 2021-12-31 | 4 | USD |
OperatingIncomeLoss | -12,591,000 | 2026-06-30 | 190 | USD |
ContractWithCustomerAssetNet | 11,848,709 | 2021-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 11,736,000 | 2026-06-30 | 38 | USD |
InterestAndDebtExpense | 11,539,803 | 2022-09-30 | 30 | USD |
Goodwill | 11,116,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsNet | 10,882,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,882,000 | 2026-06-30 | 44 | USD |
ProceedsFromDisposalCryptoAsset | 10,219,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 10,084,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,083,000 | 2026-05-12 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,000,000 | 2020-06-19 | 1 | shares |
PaymentsToAcquireOtherInvestments | 10,000,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 9,815,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 9,747,000 | 2026-06-30 | 194 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,626,000 | 2023-09-30 | 18 | USD |
InterestExpense | 9,600,000 | 2023-09-30 | 143 | USD |
AccountsReceivableGross | 9,441,718 | 2020-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 8,635,333 | 2022-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 7,578,935 | 2021-12-31 | 2 | USD |
DeferredFinanceCostsNet | 7,200,000 | 2021-12-31 | 2 | USD |
Deposits | 6,900,000 | 2022-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 6,798,000 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 6,700,000 | 2024-06-30 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,665,031 | 2021-03-31 | 12 | USD |
AccountsReceivableRelatedParties | 6,540,027 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | -6,497,000 | 2025-12-31 | 6 | USD |
NotesReceivableNet | 6,410,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,200,000 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 6,200,000 | 2021-03-31 | 10 | USD |
DepositContractsAssets | 6,148,756 | 2022-09-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 6,000,000 | 2022-09-30 | 30 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,986,954 | 2022-09-30 | 15 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,940,332 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,940,332 | 2026-06-30 | 80 | shares |
UnrealizedGainLossOnDerivatives | -5,709,672 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 5,380,000 | 2025-09-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,380,000 | 2025-12-31 | 31 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,165,000 | 2026-06-30 | 110 | USD |
AccruedLiabilitiesCurrent | 5,165,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesOther | 5,128,205 | 2020-04-21 | 2 | shares |
AccountsPayableCurrent | 5,090,000 | 2026-06-30 | 28 | USD |
DebtInstrumentFaceAmount | 5,000,000 | 2025-12-31 | 40 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,986,000 | 2025-12-31 | 11 | USD |
CryptoAssetCost | 4,389,000 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 4,305,758 | 2021-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 4,244,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,244,000 | 2026-06-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -4,116,000 | 2025-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,913,000 | 2026-06-30 | 16 | USD |
StockholdersEquityOther | 3,850,000 | 2021-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,731,200 | 2021-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 3,503,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,492,000 | 2025-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,457,000 | 2026-06-30 | 4 | USD |
SellingAndMarketingExpense | 3,451,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,383,000 | 2026-06-30 | 130 | USD |
SettlementLiabilitiesCurrent | 3,377,000 | 2026-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTax | -3,285,000 | 2026-03-31 | 46 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,285,000 | 2026-03-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 3,236,723 | 2022-12-31 | 17 | USD |
PaymentsForRepurchaseOfOtherEquity | 3,236,723 | 2022-09-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,133,000 | 2022-09-30 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,881,000 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,827,000 | 2026-06-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,776,687 | 2020-09-30 | 1 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 2,591,000 | 2021-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 2,570,057 | 2021-05-21 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,569,629 | 2026-06-30 | 65 | shares |
IntangibleAssetsNetIncludingGoodwill | 2,563,142 | 2021-06-30 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 2,516,189 | 2022-12-31 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,500,000 | 2021-05-21 | 1 | USD |
DebtInstrumentPeriodicPayment | 2,477,000 | 2026-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,305,650 | 2022-12-31 | 12 | USD |
RepaymentsOfShortTermDebt | 2,305,538 | 2020-12-31 | 6 | USD |
GoodwillGross | 2,305,394 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,217,000 | 2026-06-30 | 24 | USD |
LoansAndLeasesReceivableAllowance | 2,211,000 | 2023-09-30 | 16 | USD |
DebtInstrumentCollateralAmount | 2,144,000 | 2018-07-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,087,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,080,000 | 2023-12-31 | 28 | USD |
CryptoAssetFairValue | 2,071,000 | 2026-06-30 | 2 | USD |
CryptoAssetFairValueNoncurrent | 2,071,000 | 2026-06-30 | 2 | USD |
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 2,000,000 | 2020-12-31 | 7 | USD |
ProceedsFromRepaymentsOfDebt | 2,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,996,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,992,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 1,913,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,911,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,829,000 | 2026-06-30 | 22 | USD |
CostOfRevenue | 1,827,000 | 2026-06-30 | 173 | USD |
ReceivablesNetCurrent | 1,800,000 | 2026-06-30 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 1,800,000 | 2025-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 1,800,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -1,758,000 | 2026-06-30 | 46 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -1,724,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,709,000 | 2022-09-30 | 5 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 1,700,000 | 2025-05-31 | 9 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,700,000 | 2023-07-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,674,000 | 2026-03-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,620,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 1,416,756 | 2013-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,405,000 | 2026-06-30 | 80 | USD |
PrepaidExpenseCurrent | 1,405,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,401,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,401,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,302,000 | 2026-06-30 | 22 | USD |
NotesIssued1 | 1,300,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,291,088 | 2026-05-12 | 14 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,285,000 | 2026-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,255,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,232,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,200,000 | 2023-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,190,000 | 2026-06-30 | 59 | USD |
ProfessionalFees | 1,184,000 | 2026-03-31 | 94 | USD |
InterestPayableCurrent | 1,117,000 | 2025-03-31 | 40 | USD |
BusinessCombinationConsiderationTransferred1 | 1,106,000 | 2023-03-31 | 2 | GBP |
DeferredTaxAssetInterestCarryforward | 1,106,000 | 2025-12-31 | 4 | USD |
InterestExpenseDebt | 1,100,000 | 2025-03-31 | 53 | USD |
GainLossOnDispositionOfAssets | 1,100,000 | 2024-12-31 | 2 | USD |
AccountsReceivableNet | 1,090,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 1,088,000 | 2026-06-30 | 82 | USD |
GrossProfit | 1,054,000 | 2026-06-30 | 164 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,041,000 | 2024-09-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | -1,025,000 | 2026-06-30 | 65 | USD |
CryptoAssetUnrealizedLossOperating | 1,025,000 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 986,000 | 2026-06-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 982,000 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 978,000 | 2025-12-31 | 11 | USD |
OperatingLeaseImpairmentLoss | 932,000 | 2026-03-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 932,000 | 2026-03-31 | 14 | USD |
ConvertibleLongTermNotesPayable | 902,000 | 2026-06-30 | 25 | USD |
DebtInstrumentFeeAmount | 900,000 | 2022-01-31 | 1 | USD |
ImpairmentChargeOnReclassifiedAssets | 900,000 | 2026-03-31 | 2 | USD |
IncomeLossAttributableToParent | 895,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -895,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 895,000 | 2025-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 878,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 878,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -854,000 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 843,694 | 2019-03-23 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 840,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 838,329 | 2026-06-30 | 37 | shares |
OperatingLeaseCost | 811,747 | 2022-12-31 | 27 | USD |
DeferredOtherTaxExpenseBenefit | 806,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 797,613 | 2021-03-31 | 1 | USD |
LaborAndRelatedExpense | 784,000 | 2026-03-31 | 102 | USD |
CostOfServices | 777,300 | 2017-12-31 | 70 | USD |
RestructuringReserve | 750,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 744,000 | 2026-06-30 | 116 | USD |
NotesAndLoansReceivableNetCurrent | 743,500 | 2018-12-31 | 2 | USD |
DueFromRelatedParties | 736,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 736,000 | 2018-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -736,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireNotesReceivable | 736,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 723,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 700,833 | 2022-09-30 | 4 | shares |
IncreaseDecreaseInOtherReceivables | 692,704 | 2022-12-31 | 12 | USD |
Deposits | 685,000 | 2022-07-27 | 1 | EUR |
PaymentsForDeposits | 685,000 | 2022-07-27 | 1 | EUR |
PaymentsToAcquireSoftware | 672,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 670,535 | 2022-12-31 | 16 | USD |
CapitalizedComputerSoftwareNet | 670,000 | 2026-06-30 | 2 | USD |
AssetsNoncurrent | 646,000 | 2026-03-31 | 60 | USD |
OtherNonoperatingExpense | 634,766 | 2019-12-31 | 34 | USD |
DueFromAffiliates | 630,699 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 630,000 | 2025-12-31 | 10 | USD |
LongTermDebt | 620,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -616,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 611,000 | 2026-06-30 | 1 | USD |
LongTermDebtNoncurrent | 607,000 | 2026-06-30 | 98 | USD |
LongTermNotesPayable | 607,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 600,000 | 2019-08-14 | 8 | shares |
OtherAssetsCurrent | 595,000 | 2026-06-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 589,078 | 2019-03-23 | 9 | USD |
LossContingencyDamagesAwardedValue | 579,393 | 2023-07-10 | 1 | USD |
PrepaidInsurance | 570,000 | 2026-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 560,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 546,000 | 2023-12-31 | 51 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 500,000 | 2022-03-31 | 2 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 500,000 | 2022-04-29 | 3 | shares |
GoodwillPurchaseAccountingAdjustments | 500,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 499,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 496,497 | 2022-12-31 | 4 | USD |
ProceedsFromContributedCapital | 460,285 | 2018-12-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 450,251 | 2022-09-30 | 4 | USD |
PaymentsToAcquireInvestments | 450,000 | 2026-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 447,000 | 2026-06-30 | 104 | USD |
DepreciationDepletionAndAmortization | 435,000 | 2026-06-30 | 62 | USD |
FairValueAdjustmentOfWarrants | 434,000 | 2026-06-30 | 2 | USD |
SalesRevenueServicesNet | 431,018 | 2017-12-31 | 75 | USD |
AmortizationOfIntangibleAssets | 430,000 | 2026-06-30 | 56 | USD |
NotesPayableRelatedPartiesNoncurrent | 422,269 | 2017-09-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 410,000 | 2025-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -405,000 | 2026-06-30 | 45 | USD |
CryptoAssetRealizedGainLossNonoperating | -400,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | -400,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 387,916 | 2022-06-30 | 11 | USD |
InterestPaid | 380,000 | 2025-03-31 | 112 | USD |
OtherNonrecurringIncomeExpense | -368,000 | 2022-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 367,000 | 2025-12-31 | 11 | USD |
LitigationSettlementAmountAwardedToOtherParty | 360,000 | 2019-11-05 | 1 | USD |
DeferredIncomeTaxLiabilities | 351,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 351,000 | 2025-12-31 | 11 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -338,348 | 2022-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 319,627 | 2023-03-31 | 19 | shares |
StockRepurchasedDuringPeriodValue | 315,000 | 2023-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -314,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 304,000 | 2026-06-30 | 22 | USD |
TreasuryStockCommonValue | 303,000 | 2022-09-30 | 9 | USD |
InventoryNet | 302,037 | 2022-12-31 | 14 | USD |
TransferToInvestments | 300,000 | 2026-06-30 | 2 | USD |
RelatedPartiesAmountInCostOfSales | 293,500 | 2017-12-31 | 2 | USD |
PriorPeriodReclassificationAdjustment | 292,000 | 2023-12-31 | 8 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 291,425 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 279,000 | 2024-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 275,000 | 2026-03-31 | 106 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 275,000 | 2026-06-30 | 26 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 272,000 | 2023-12-31 | 6 | USD |
OtherAssetsNoncurrent | 269,000 | 2026-03-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 268,000 | 2026-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 259,717 | 2018-12-31 | 6 | USD |
ConvertibleDebtCurrent | 254,979 | 2022-12-31 | 32 | USD |
RestrictedCashCurrent | 254,617 | 2019-12-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 254,616 | 2018-04-12 | 3 | USD |
ProceedsFromRelatedPartyDebt | 253,000 | 2018-09-30 | 64 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 252,000 | 2026-06-30 | 80 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 250,000 | 2019-03-23 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 250,000 | 2018-09-30 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | -250,000 | 2018-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 246,000 | 2026-03-31 | 112 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 246,000 | 2023-09-30 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 243,448 | 2013-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | -238,000 | 2026-03-31 | 138 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 235,946 | 2018-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 233,000 | 2026-06-30 | 22 | USD |
Investments | 227,000 | 2023-09-30 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 222,000 | 2026-06-30 | 36 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 221,090 | 2022-06-30 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 219,900 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 215,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 210,000 | 2026-06-30 | 28 | USD |
StockRepurchasedDuringPeriodShares | 200,000 | 2022-10-31 | 9 | shares |
AccretionExpense | 200,000 | 2025-12-31 | 11 | USD |
LongTermInvestments | 195,854 | 2011-06-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 194,000 | 2024-09-30 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 186,331 | 2022-03-31 | 14 | USD |
ConvertibleNotesPayable | 185,000 | 2019-03-23 | 2 | USD |
SalesCommissionsAndFees | 180,300 | 2013-06-30 | 4 | USD |
GainsLossesOnRestructuringOfDebt | 176,000 | 2025-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 173,626 | 2026-06-30 | 41 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 170,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 166,800 | 2022-09-30 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 154,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 152,000 | 2025-09-30 | 34 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 149,900 | 2020-12-31 | 2 | USD |
TaxesPayableCurrent | 140,533 | 2018-03-31 | 36 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 137,500 | 2020-09-30 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 131,787 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 124,944 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 124,944 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 124,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 120,000 | 2014-12-31 | 2 | USD |
OfficersCompensation | 120,000 | 2017-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 119,184 | 2018-06-30 | 40 | USD |
IncomeTaxesReceivable | 115,000 | 2026-06-30 | 2 | USD |
InterestCostsCapitalized | 114,555 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 107,000 | 2025-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 103,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 101,000 | 2026-06-30 | 65 | USD |
InterestExpenseOther | 100,000 | 2025-12-31 | 56 | USD |
OperatingLeaseExpense | 100,000 | 2026-06-30 | 56 | USD |
PaymentsForFees | 100,000 | 2018-04-05 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 92,464 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 88,000 | 2026-06-30 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -87,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -87,000 | 2025-12-31 | 13 | USD |
AccruedIncomeTaxesCurrent | 87,000 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 86,194 | 2023-06-30 | 9 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 78,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 77,974 | 2018-12-31 | 45 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -77,492 | 2018-12-31 | 10 | USD |
LiabilitiesNoncurrent | 75,000 | 2018-12-31 | 68 | USD |
DepositsAssetsCurrent | 74,000 | 2026-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 70,000 | 2018-03-31 | 32 | USD |
LitigationSettlementExpense | -70,000 | 2026-06-30 | 44 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 70,000 | 2018-03-31 | 36 | USD |
IncreaseDecreaseInDeferredRevenue | -63,000 | 2026-06-30 | 20 | USD |
DeferredCompensationEquity | 62,000 | 2023-09-30 | 4 | USD |
OtherLaborRelatedExpenses | 60,000 | 2018-09-30 | 4 | USD |
ManagementFeesRevenue | 55,200 | 2017-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -51,000 | 2026-06-30 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 51,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | -50,278 | 2012-12-31 | 13 | USD |
PrepaidTaxes | 50,000 | 2026-06-30 | 38 | USD |
TransferOfInvestments | 46,065 | 2010-12-31 | 1 | USD |
DeferredRevenueCurrent | 46,000 | 2026-06-30 | 6 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 45,914 | 2016-06-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 45,000 | 2023-09-30 | 35 | USD |
OtherTaxExpenseBenefit | 42,258 | 2014-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 42,071 | 2026-06-30 | 33 | shares |
ProceedsFromCollectionOfNotesReceivable | 42,000 | 2026-06-30 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 41,805 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -37,000 | 2025-12-31 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -34,000 | 2026-03-31 | 10 | USD |
LeaseCost | 33,145 | 2020-12-31 | 24 | USD |
LeaseAndRentalExpense | 33,104 | 2021-03-31 | 13 | USD |
DepreciationAndAmortization | 33,000 | 2026-03-31 | 88 | USD |
IncomeTaxesPaidNet | 31,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentNet | 29,000 | 2026-03-31 | 123 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 27,536 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInDepositOtherAssets | -25,906 | 2022-09-30 | 4 | USD |
AdvertisingExpense | 24,725 | 2021-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 24,527 | 2013-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 24,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 23,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 23,000 | 2025-12-31 | 6 | USD |
FairValueOfAssetsAcquired | 22,789 | 2017-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 22,000 | 2025-12-31 | 20 | USD |
MarketingAndAdvertisingExpense | 22,000 | 2025-09-30 | 86 | USD |
NotesAssumed1 | -21,862 | 2011-12-31 | 1 | USD |
PaymentsForLegalSettlements | 20,000 | 2016-10-21 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 19,536 | 2025-03-31 | 23 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 19,112 | 2018-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 19,112 | 2018-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -19,000 | 2026-03-31 | 91 | USD |
SecurityDeposit | 18,316 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,608 | 2018-03-31 | 58 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 17,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 15,677 | 2022-12-31 | 14 | USD |
CapitalLeaseObligationsCurrent | 15,081 | 2011-09-30 | 5 | USD |
PreferredStockSharesAuthorized | 15,000 | 2023-09-30 | 32 | shares |
ShortTermNonBankLoansAndNotesPayable | 15,000 | 2023-09-30 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -14,972 | 2018-12-31 | 10 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 136 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -14,000 | 2024-09-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,000 | 2026-03-31 | 54 | USD |
IncomeTaxExpenseBenefit | 13,000 | 2026-06-30 | 174 | USD |
LongTermDebtCurrent | 13,000 | 2026-06-30 | 76 | USD |
OtherLiabilitiesCurrent | 13,000 | 2026-06-30 | 72 | USD |
RestructuringCharges | 13,000 | 2026-03-31 | 24 | USD |
ShortTermBorrowings | 12,870 | 2022-09-30 | 18 | USD |
LongTermLoansPayable | 12,299 | 2016-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 11,017 | 2025-03-31 | 23 | shares |
DeferredTaxAssetsInventory | 11,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,648 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 10,481 | 2011-09-30 | 5 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -9,333 | 2017-09-30 | 10 | USD |
ProceedsFromContributionsFromParent | 9,000 | 2025-12-31 | 7 | USD |
OperatingLeasesRentExpenseMinimumRentals | 7,067 | 2018-09-30 | 7 | USD |
What to be careful about
What this model itself distrusts about RTB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (10.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless