Strive, Inc. (SATA)
Every figure this model derived for SATA, 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 |
|---|---|---|---|
| capex | 24,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 145,466,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 192,569,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,262,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 646,155,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -21,595,000 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 759,690 | Revenues |
2025-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SATA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 7.62 |
| current ratio reported | 7.62 |
| deferred revenue growth | -73.49 |
| dilution pct | -16.87 |
| ev owner earnings | -333.35 |
| ev sales | 9486.4 |
| growth cv | 1.56 |
| revenue growth | 111.73 |
| revenue growth per share | 154.69 |
| roic | -3.57 |
| rule of 40 | -2870.27 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
266 more elements from SATA'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 |
|---|---|---|---|---|
PreferredStockSharesAuthorized | 21,000,000,000 | 2026-06-30 | 26 | shares |
AdditionalPaidInCapital | 1,683,299,000 | 2026-06-30 | 22 | USD |
Assets | 1,377,109,000 | 2026-06-30 | 30 | USD |
LiabilitiesAndStockholdersEquity | 1,377,109,000 | 2026-06-30 | 30 | USD |
CryptoAssetFairValueNoncurrent | 1,164,639,000 | 2026-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -1,037,226,000 | 2026-06-30 | 30 | USD |
WarrantsAndRightsOutstanding | 749,600,000 | 2025-09-12 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 702,736,000 | 2026-06-30 | 29 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 702,373,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -585,369,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | -571,398,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -563,172,000 | 2026-06-30 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -563,172,000 | 2026-06-30 | 9 | USD |
PaymentForAcquisitionCryptoAsset | 540,556,000 | 2026-06-30 | 10 | USD |
OtherOperatingIncomeExpenseNet | -532,082,000 | 2026-06-30 | 14 | USD |
CryptoAssetUnrealizedGainLossOperating | -523,809,000 | 2026-06-30 | 14 | USD |
NetIncomeLoss | -523,509,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -523,509,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 475,460,000 | 2026-06-30 | 14 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 345,663,000 | 2026-06-30 | 4 | USD |
StockIssued1 | 311,183,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 311,183,000 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 306,248,000 | 2026-06-30 | 23 | USD |
ProceedsFromIssuanceOfWarrants | 283,170,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 283,170,000 | 2025-12-31 | 2 | USD |
CapitalUnitsAuthorized | 250,000,000 | 2022-03-09 | 3 | shares |
ExcessStockSharesAuthorized | 250,000,000 | 2022-03-09 | 2 | shares |
StockIssuedDuringPeriodSharesStockSplits | 250,000,000 | 2022-03-09 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | 211,295,000 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 204,500,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 145,466,000 | 2026-06-30 | 58 | USD |
GoodwillAndIntangibleAssetImpairment | 140,785,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -82,656,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 77,967,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGross | 75,848,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 74,719,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,490,600 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,490,600 | 2026-06-30 | 46 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 66,704,000 | 2026-06-30 | 4 | USD |
OtherOwnershipInterestsUnitsOutstanding | 51,250,000 | 2022-03-28 | 4 | shares |
StockOrUnitsAvailableForDistributions | 51,250,000 | 2022-03-28 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 50,813,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 50,499,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | 47,889,000 | 2026-06-30 | 18 | USD |
OperatingExpenses | 45,017,000 | 2026-06-30 | 46 | USD |
EquitySecuritiesFvNi | 42,854,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 42,000,000 | 2026-06-30 | 4 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2025-06-30 | 22 | shares |
PreferredStockDividendsIncomeStatementImpact | 39,663,000 | 2026-06-30 | 11 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 33,224,000 | 2026-06-30 | 7 | USD |
ProceedsFromWarrantExercises | 31,550,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 29,408,000 | 2025-12-31 | 3 | USD |
LaborAndRelatedExpense | 29,367,000 | 2026-06-30 | 46 | USD |
Liabilities | 28,581,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,748,000 | 2025-12-31 | 7 | USD |
DividendsPreferredStock | 26,209,000 | 2026-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 21,700,000 | 2025-12-31 | 17 | USD |
RepaymentsOfConvertibleDebt | 20,310,000 | 2026-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 20,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -16,535,000 | 2026-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,982,000 | 2026-06-30 | 21 | USD |
PaymentsOfStockIssuanceCosts | 14,943,000 | 2026-06-30 | 10 | USD |
DerivativeGainLossOnDerivativeNet | -14,731,000 | 2025-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 14,650,000 | 2026-06-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -12,939,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 12,366,000 | 2026-06-30 | 46 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 10,000,000 | 2025-03-31 | 1 | USD |
RepaymentsOfNotesPayable | 9,970,000 | 2026-06-30 | 2 | USD |
NotesPayableFairValueDisclosure | 9,701,000 | 2026-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,624,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 8,982,907 | 2024-03-31 | 8 | USD |
DividendsPayableCurrent | 8,492,000 | 2026-06-30 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,431,000 | 2026-06-30 | 6 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 8,385,276 | 2023-06-30 | 10 | shares |
TemporaryEquitySharesOutstanding | 7,829,502 | 2026-06-30 | 7 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,146,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 7,102,000 | 2026-06-30 | 10 | USD |
OtherLaborRelatedExpenses | 6,615,120 | 2023-02-03 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 6,600,000 | 2023-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,600,000 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,540,493 | 2023-03-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,525,000 | 2026-06-30 | 14 | USD |
ExcessStockSharesOutstanding | 6,039,134 | 2023-12-31 | 2 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,701,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,684,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,489,399 | 2025-06-30 | 4 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -5,472,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,411,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiCost | 5,000,000 | 2024-09-26 | 2 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 4,931,197 | 2023-12-31 | 2 | USD |
OperatingLeaseLiability | 4,150,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 3,825,000 | 2026-06-30 | 8 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 3,532,130 | 2023-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 3,513,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 3,319,000 | 2026-06-30 | 8 | USD |
ManagementFeePayable | 3,297,906 | 2024-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,200,000 | 2026-06-30 | 14 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,121,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 3,000,000 | 2024-06-30 | 1 | USD |
OtherNoncashExpense | 2,936,000 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -2,801,000 | 2026-06-30 | 4 | USD |
Cash | 2,660,624 | 2024-12-31 | 7 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -2,594,000 | 2026-06-30 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,532,794 | 2025-06-30 | 32 | USD |
ManagementFeeExpense | 2,532,794 | 2025-06-30 | 4 | USD |
ExcessStockSharesIssued | 2,364,724 | 2022-12-31 | 3 | shares |
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 2,358,000 | 2026-06-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 2,300,000 | 2025-06-30 | 4 | USD |
OtherAssetsCurrent | 2,231,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 2,018,000 | 2026-06-30 | 24 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 2,000,000 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,911,000 | 2023-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,900,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,886,000 | 2025-12-31 | 1 | USD |
CashUninsuredAmount | 1,700,000 | 2024-09-30 | 5 | USD |
CommonStockSharesOutstanding | 1,677,056 | 2023-12-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,658,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,511,000 | 2023-06-30 | 2 | shares |
OtherNonoperatingIncomeExpense | 1,481,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,434,000 | 2025-12-31 | 2 | USD |
ProceedsFromFeesReceived | 1,302,500 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,302,500 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -1,289,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,261,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,212,357 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,169,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 1,129,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 1,129,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,000,000 | 2026-06-30 | 7 | shares |
CommonStockValue | 1,000,000 | 2023-06-30 | 2 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 1,000,000 | 2024-04-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 992,000 | 2025-12-31 | 2 | USD |
AdditionalCollateralAggregateFairValue | 928,916 | 2023-09-30 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 900,000 | 2025-09-11 | 2 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 884,880 | 2023-02-03 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 814,860 | 2025-06-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 798,000 | 2026-06-30 | 23 | USD |
InsuranceAgencyManagementFee | 749,864 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 747,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 726,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 704,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 684,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 664,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 578,000 | 2025-06-30 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 525,000 | 2026-06-30 | 7 | USD |
AssetsNoncurrent | 518,258 | 2025-06-30 | 13 | USD |
InsuranceRecoveries | 500,000 | 2025-09-11 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 500,000 | 2025-09-11 | 4 | USD |
StockDividendsShares | 412,947 | 2024-09-30 | 1 | shares |
AdvertisingExpense | 412,445 | 2025-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 400,000 | 2025-12-31 | 14 | USD |
CapitalizedComputerSoftwareGross | 309,500 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 309,500 | 2024-09-30 | 4 | USD |
OtherAssetsNoncurrent | 296,000 | 2026-06-30 | 8 | USD |
InterestExpenseLongTermDebt | 282,000 | 2026-06-30 | 6 | USD |
SharesIssued | 263,410 | 2023-10-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 254,595 | 2024-12-31 | 3 | USD |
DerivativeCashReceivedOnHedge | 250,000 | 2023-06-30 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2025-06-30 | 8 | USD |
TreasuryStockCommonShares | 250,000 | 2023-12-31 | 1 | shares |
DeferredCostsCurrent | 235,844 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 225,976 | 2022-12-31 | 4 | USD |
OperatingLeaseCost | 223,000 | 2025-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 211,341 | 2024-04-17 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 200,000 | 2026-06-30 | 10 | USD |
DeferredOfferingCosts | 197,500 | 2024-12-31 | 10 | USD |
OperatingLeasePayments | 197,000 | 2025-12-31 | 3 | USD |
MarketingAndAdvertisingExpense | 195,000 | 2026-06-30 | 14 | USD |
LeaseCost | 188,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 182,484 | 2025-06-30 | 12 | USD |
TreasuryStockValue | 176,876 | 2023-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 176,876 | 2023-12-31 | 2 | USD |
TreasuryStockCommonValue | 176,876 | 2024-09-30 | 6 | USD |
DepreciationAndAmortization | 176,000 | 2026-06-30 | 23 | USD |
DepreciationDepletionAndAmortization | 176,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 147,474 | 2025-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -142,183 | 2025-06-30 | 22 | USD |
SubleaseIncome | 140,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 137,000 | 2025-12-31 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -137,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 118,000 | 2023-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 105,000 | 2023-06-30 | 3 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 105,000 | 2023-02-07 | 2 | shares |
VariableLeaseCost | 105,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 100,000 | 2023-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 100,000 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -100,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 62,883 | 2025-06-30 | 3 | USD |
OtherExpenses | 60,000 | 2025-06-30 | 4 | USD |
DividendsStock | 54,110 | 2024-12-31 | 2 | USD |
DividendsCommonStock | 54,110 | 2024-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 49,626 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 46,000 | 2025-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 40,154 | 2023-10-31 | 1 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 40,000 | 2024-06-21 | 1 | USD |
ConversionOfStockAmountConverted1 | 35,195 | 2025-06-30 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 35,195 | 2025-06-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 30,800 | 2024-05-24 | 3 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 28,000 | 2026-06-30 | 10 | USD |
DepositContractsLiabilities | 24,874 | 2023-06-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 21,000 | 2023-02-07 | 1 | shares |
OfficersCompensation | 16,907 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 13,559 | 2025-06-30 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | 10,096 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 9,500 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 7,766 | 2024-09-30 | 1 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 5,000 | 2023-03-31 | 2 | USD |
CostMaintenance | 5,000 | 2025-06-30 | 4 | USD |
Depreciation | 3,614 | 2024-09-30 | 5 | USD |
AccountsReceivableNetCurrent | 2,995 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 2,995 | 2023-03-31 | 4 | USD |
InterestExpenseNonoperating | 2,306 | 2025-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 447 | 2025-06-30 | 23 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 330 | 2024-06-30 | 2 | shares |
ContractWithCustomerLiability | 298 | 2025-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -220 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 78 | 2025-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 33 | 2026-06-30 | 7 | USD/shares |
EarningsPerShareBasic | -8 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | -8 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2023-06-30 | 3 | USD/shares |
WarrantExercisePriceDecrease | 6 | 2023-02-07 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2024-12-31 | 6 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 4 | 2025-06-30 | 5 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 8 | segment |
NumberOfOperatingSegments | 3 | 2026-06-30 | 8 | segment |
SharePrice | 2 | 2024-04-10 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | Segments |
NumberOfOperatingSegments | 1 | 2025-06-30 | 2 | Segment |
PercentageOfWeightedAverageCostInventory | 1 | 2023-08-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2023-08-01 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage | 0 | 2023-02-07 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2024-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-02-06 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 23 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-06-30 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 8 | USD |
AccountsReceivableNet | 0 | 2023-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2026-06-30 | 10 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 8 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 14 | pure |
Goodwill | 0 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2026-06-30 | 10 | USD |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 1 | shares |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SATA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -2,982% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 759,690 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (472 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 (9486.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 145M of net cash against a 22M annual burn is 6.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth